Fisher Asset Management
LMNX

Fisher Asset Management’s Luminex Corp LMNX Stock Holding History

Fisher Asset Management’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
-31,447
Closed -$1M – 979
2021
Q1 		$1M Sell
31,447
-3,224
-9% -$95.6K ﹤0.01% 612
2020
Q4 		$802K Sell
34,671
-6,320
-15% -$147K ﹤0.01% 626
2020
Q3 		$1.08M Sell
40,991
-12,514
-23% -$384K ﹤0.01% 557
2020
Q2 		$1.74M Sell
53,505
-5,108
-9% -$162K ﹤0.01% 502
2020
Q1 		$1.61M Sell
58,613
-8,796
-13% -$216K ﹤0.01% 479
2019
Q4 		$1.56M Sell
67,409
-15,762
-19% -$325K ﹤0.01% 527
2019
Q3 		$1.72M Sell
83,171
-10,062
-11% -$209K ﹤0.01% 561
2019
Q2 		$1.92M Buy
93,233
+17,178
+23% +$377K ﹤0.01% 541
2019
Q1 		$1.75M Sell
76,055
-6,660
-8% -$167K ﹤0.01% 537
2018
Q4 		$1.91M Buy
82,715
+15,762
+24% +$425K ﹤0.01% 527
2018
Q3 		$2.03M Sell
66,953
-20,546
-23% -$616K ﹤0.01% 518
2018
Q2 		$2.58M Sell
87,499
-24,440
-22% -$627K ﹤0.01% 508
2018
Q1 		$2.36M Buy
111,939
+246
+0.2% +$5.03K ﹤0.01% 509
2017
Q4 		$2.2M Buy
111,693
+15,190
+16% +$316K ﹤0.01% 512
2017
Q3 		$1.96M Buy
96,503
+29,334
+44% +$584K ﹤0.01% 499
2017
Q2 		$1.42M Buy
67,169
+22,390
+50% +$449K ﹤0.01% 509
2017
Q1 		$823K Buy
+44,779
New +$852K ﹤0.01% 523

Other funds holding LMNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Fisher Asset Management's LMNX Position: Q2 2021 in Review

Fisher Asset Management sold out of Luminex Corp (LMNX) in Q2 2021, closing a stake of 31,447 shares — an estimated $1M sold.

Fisher Asset Management first reported a position in LMNX in Q1 2017 and held it in 17 quarters. The position peaked at $2.58M in Q2 2018. 187 funds tracked by Wall St. Rank hold LMNX as of Q2 2021.

  • Fisher Asset Management reported no remaining Luminex Corp position as of Q2 2021 after selling out during the quarter.
  • Fisher Asset Management sold 31,447 Luminex Corp shares in Q2 2021, an estimated $1M.
  • Fisher Asset Management first reported a position in Luminex Corp in Q1 2017 and held it in 17 quarters.
  • Fisher Asset Management's Luminex Corp position peaked at $2.58M in Q2 2018.
  • 187 funds tracked by Wall St. Rank held Luminex Corp as of Q2 2021.

Based on Fisher Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.