Grantham, Mayo, Van Otterloo & Co (GMO)
LMNX

Grantham, Mayo, Van Otterloo & Co (GMO)’s Luminex Corp LMNX Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-60,470
Closed -$1.4M – 979
2020
Q4 		$1.4M Sell
60,470
-333,930
-85% -$7.76M 0.01% 509
2020
Q3 		$10.4M Buy
394,400
+179,600
+84% +$5.51M 0.07% 154
2020
Q2 		$6.99M Buy
214,800
+197,700
+1,156% +$6.26M 0.05% 191
2020
Q1 		$471K Buy
+17,100
New +$420K ﹤0.01% 605
2018
Q4 		– Sell
-12,800
Closed -$388K – 605
2018
Q3 		$388K Sell
12,800
-20,800
-62% -$624K ﹤0.01% 462
2018
Q2 		$992K Sell
33,600
-300
-0.9% -$7.7K 0.01% 367
2018
Q1 		$714K Buy
33,900
+2,100
+7% +$42.9K ﹤0.01% 414
2017
Q4 		$626K Buy
+31,800
New +$661K ﹤0.01% 439

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s LMNX Position: Q1 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Luminex Corp (LMNX) in Q1 2021, closing a stake of 60,470 shares — an estimated $1.4M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in LMNX in Q4 2017 and held it in 8 quarters. The position peaked at $10.4M in Q3 2020. 213 funds tracked by Wall St. Rank hold LMNX as of Q1 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Luminex Corp position as of Q1 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 60,470 Luminex Corp shares in Q1 2021, an estimated $1.4M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Luminex Corp in Q4 2017 and held it in 8 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Luminex Corp position peaked at $10.4M in Q3 2020.
  • 213 funds tracked by Wall St. Rank held Luminex Corp as of Q1 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2021, filed 13 May 2021.