Glen Harbor Capital Management’s Luminex Corp LMNX Stock Holding History

Glen Harbor Capital 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
2019 Q3	$217K	Hold	10,506	–	–	﹤0.01%	988
2019 Q2	$217K	Hold	10,506	–	–	﹤0.01%	995
2019 Q1	$242K	Hold	10,506	–	–	0.01%	930
2018 Q4	$243K	Hold	10,506	–	–	0.01%	884
2018 Q3	$318K	Buy	10,506 +1,564	+17%	+$46.9K	0.01%	896
2018 Q2	$264K	Hold	8,942	–	–	0.01%	881
2018 Q1	$188K	Hold	8,942	–	–	﹤0.01%	991
2017 Q4	$176K	Buy	8,942 +884	+11%	+$18.4K	﹤0.01%	1020
2017 Q3	$164K	Buy	8,058 +918	+13%	+$18.3K	﹤0.01%	979
2017 Q2	$151K	Buy	7,140 +4,488	+169%	+$89.9K	﹤0.01%	948
2017 Q1	$49K	Buy	2,652 +680	+34%	+$12.9K	﹤0.01%	1129
2016 Q4	$40K	Buy	+1,972	New	+$41.1K	﹤0.01%	1122

Other funds holding LMNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IMOV

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Glen Harbor Capital Management's LMNX Position: Q3 2019 in Review

Glen Harbor Capital Management held its Luminex Corp (LMNX) position steady in Q3 2019 at 10,506 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #988.

Glen Harbor Capital Management first reported a position in LMNX in Q4 2016 and has held it in 12 quarters since. The position peaked at $318K in Q3 2018. 165 funds tracked by Wall St. Rank hold LMNX as of Q3 2019.

Glen Harbor Capital Management held 10,506 shares of Luminex Corp worth $217K as of Q3 2019.
Glen Harbor Capital Management left its Luminex Corp share count unchanged in Q3 2019.
Luminex Corp made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #988 holding.
Glen Harbor Capital Management first reported a position in Luminex Corp in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Luminex Corp position peaked at $318K in Q3 2018.
165 funds tracked by Wall St. Rank held Luminex Corp as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.