FRM
LMNX

Fox Run Management’s Luminex Corp LMNX Stock Holding History

Fox Run 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
Q1 		– Sell
-11,976
Closed -$277K – 340
2020
Q4 		$277K Buy
+11,976
New +$278K 0.56% 68
2020
Q3 		– Sell
-7,757
Closed -$252K – 362
2020
Q2 		$252K Buy
+7,757
New +$245K 0.33% 153

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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fox Run Management's LMNX Position: Q1 2021 in Review

Fox Run Management sold out of Luminex Corp (LMNX) in Q1 2021, closing a stake of 11,976 shares — an estimated $277K sold.

Fox Run Management first reported a position in LMNX in Q2 2020 and held it in 2 quarters. The position peaked at $277K in Q4 2020. 213 funds tracked by Wall St. Rank hold LMNX as of Q1 2021.

  • Fox Run Management reported no remaining Luminex Corp position as of Q1 2021 after selling out during the quarter.
  • Fox Run Management sold 11,976 Luminex Corp shares in Q1 2021, an estimated $277K.
  • Fox Run Management first reported a position in Luminex Corp in Q2 2020 and held it in 2 quarters.
  • Fox Run Management's Luminex Corp position peaked at $277K in Q4 2020.
  • 213 funds tracked by Wall St. Rank held Luminex Corp as of Q1 2021.

Based on Fox Run Management's 13F filing for Q1 2021, filed 17 May 2021.