Gotham Asset Management’s Luminex Corp LMNX Stock Holding History

Gotham 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 Q1	–	Sell	-24,742	Closed	-$572K	–	1140
2020 Q4	$572K	Buy	24,742 +7,787	+46%	+$181K	0.02%	683
2020 Q3	$445K	Buy	+16,955	New	+$520K	0.01%	758
2016 Q3	–	Sell	-11,923	Closed	-$241K	–	1090
2016 Q2	$241K	Sell	11,923 -51,060	-81%	-$1.02M	﹤0.01%	852
2016 Q1	$1.22M	Sell	62,983 -146,238	-70%	-$2.78M	0.01%	635
2015 Q4	$4.47M	Buy	209,221 +37,761	+22%	+$761K	0.05%	437
2015 Q3	$2.9M	Buy	+171,460	New	+$3.1M	0.03%	498
2015 Q1	–	Sell	-96,646	Closed	-$1.81M	–	1057
2014 Q4	$1.81M	Buy	96,646 +58,075	+151%	+$1.1M	0.01%	528
2014 Q3	$752K	Buy	+38,571	New	+$705K	0.01%	682
2013 Q4	–	Sell	-37,777	Closed	-$756K	–	1051
2013 Q3	$756K	Sell	37,777 -7,066	-16%	-$150K	0.02%	630
2013 Q2	$924K	Buy	+44,843	New	+$815K	0.04%	546

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gotham Asset Management's LMNX Position: Q1 2021 in Review

Gotham Asset Management sold out of Luminex Corp (LMNX) in Q1 2021, closing a stake of 24,742 shares — an estimated $572K sold.

Gotham Asset Management first reported a position in LMNX in Q2 2013 and held it in 10 quarters. The position peaked at $4.47M in Q4 2015. 213 funds tracked by Wall St. Rank hold LMNX as of Q1 2021.

Gotham Asset Management reported no remaining Luminex Corp position as of Q1 2021 after selling out during the quarter.
Gotham Asset Management sold 24,742 Luminex Corp shares in Q1 2021, an estimated $572K.
Gotham Asset Management first reported a position in Luminex Corp in Q2 2013 and held it in 10 quarters.
Gotham Asset Management's Luminex Corp position peaked at $4.47M in Q4 2015.
213 funds tracked by Wall St. Rank held Luminex Corp as of Q1 2021.

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