First Trust Advisors
LMNX

First Trust Advisors’s Luminex Corp LMNX Stock Holding History

First Trust Advisors’s Portfolio LMNX Stock Details LMNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-29,315
Closed -$935K – 2581
2021
Q1 		$935K Sell
29,315
-7,166
-20% -$212K ﹤0.01% 2008
2020
Q4 		$843K Buy
36,481
+28,366
+350% +$659K ﹤0.01% 1967
2020
Q3 		$213K Sell
8,115
-993
-11% -$30.5K ﹤0.01% 2224
2020
Q2 		$296K Buy
9,108
+1,153
+14% +$36.5K ﹤0.01% 2143
2020
Q1 		$219K Buy
+7,955
New +$195K ﹤0.01% 2174
2019
Q2 		– Sell
-51,047
Closed -$1.18M – 2545
2019
Q1 		$1.18M Sell
51,047
-32,895
-39% -$826K ﹤0.01% 1793
2018
Q4 		$1.94M Buy
+83,942
New +$2.26M ﹤0.01% 1490
2018
Q2 		– Sell
-73,441
Closed -$1.55M – 2507
2018
Q1 		$1.55M Buy
73,441
+49,604
+208% +$1.01M ﹤0.01% 1609
2017
Q4 		$470K Buy
23,837
+8,024
+51% +$167K ﹤0.01% 2106
2017
Q3 		$321K Sell
15,813
-8,076
-34% -$161K ﹤0.01% 2211
2017
Q2 		$505K Buy
+23,889
New +$479K ﹤0.01% 2051
2017
Q1 		– Sell
-43,862
Closed -$887K – 2484
2016
Q4 		$887K Buy
43,862
+8,404
+24% +$175K ﹤0.01% 1892
2016
Q3 		$806K Sell
35,458
-3,032
-8% -$66K ﹤0.01% 1816
2016
Q2 		$779K Sell
38,490
-41,661
-52% -$834K ﹤0.01% 1813
2016
Q1 		$1.55M Buy
80,151
+20,928
+35% +$399K 0.01% 1442
2015
Q4 		$1.27M Sell
59,223
-87,258
-60% -$1.76M ﹤0.01% 1643
2015
Q3 		$2.48M Sell
146,481
-27,005
-16% -$488K 0.01% 1280
2015
Q2 		$2.99M Buy
+173,486
New +$2.91M 0.01% 1294
2015
Q1 		– Sell
-51,526
Closed -$967K – 2330
2014
Q4 		$967K Buy
+51,526
New +$979K ﹤0.01% 1753
2013
Q4 		– Sell
-12,220
Closed -$244K – 2271
2013
Q3 		$244K Buy
+12,220
New +$260K ﹤0.01% 2154

Other funds holding LMNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

First Trust Advisors's LMNX Position: Q2 2021 in Review

First Trust Advisors sold out of Luminex Corp (LMNX) in Q2 2021, closing a stake of 29,315 shares — an estimated $935K sold.

First Trust Advisors first reported a position in LMNX in Q3 2013 and held it in 20 quarters. The position peaked at $2.99M in Q2 2015. 186 funds tracked by Wall St. Rank hold LMNX as of Q2 2021.

  • First Trust Advisors reported no remaining Luminex Corp position as of Q2 2021 after selling out during the quarter.
  • First Trust Advisors sold 29,315 Luminex Corp shares in Q2 2021, an estimated $935K.
  • First Trust Advisors first reported a position in Luminex Corp in Q3 2013 and held it in 20 quarters.
  • First Trust Advisors's Luminex Corp position peaked at $2.99M in Q2 2015.
  • 186 funds tracked by Wall St. Rank held Luminex Corp as of Q2 2021.

Based on First Trust Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.