GLA
LMNX

Great Lakes Advisors’s Luminex Corp LMNX Stock Holding History

Great Lakes Advisors’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
-109,971
Closed -$3.51M – 765
2021
Q1 		$3.51M Buy
109,971
+6,310
+6% +$187K 0.06% 308
2020
Q4 		$2.4M Buy
103,661
+20,423
+25% +$475K 0.04% 345
2020
Q3 		$2.19M Buy
83,238
+12,874
+18% +$395K 0.05% 326
2020
Q2 		$2.29M Sell
70,364
-54,463
-44% -$1.72M 0.06% 318
2020
Q1 		$3.44M Sell
124,827
-49,619
-28% -$1.22M 0.1% 221
2019
Q4 		$4.04M Sell
174,446
-11,730
-6% -$242K 0.09% 262
2019
Q3 		$3.85M Buy
186,176
+35,854
+24% +$746K 0.08% 262
2019
Q2 		$3.1M Buy
150,322
+2,124
+1% +$46.6K 0.07% 284
2019
Q1 		$3.41M Sell
148,198
-1,138
-0.8% -$28.6K 0.08% 264
2018
Q4 		$3.45M Buy
149,336
+51,552
+53% +$1.39M 0.08% 243
2018
Q3 		$2.96M Sell
97,784
-7,714
-7% -$231K 0.07% 271
2018
Q2 		$3.12M Sell
105,498
-112,289
-52% -$2.88M 0.07% 260
2018
Q1 		$4.59M Buy
217,787
+69,560
+47% +$1.42M 0.11% 185
2017
Q4 		$2.92M Sell
148,227
-3,488
-2% -$72.6K 0.06% 256
2017
Q3 		$3.08M Buy
151,715
+52,551
+53% +$1.05M 0.07% 230
2017
Q2 		$2.09M Sell
99,164
-183,028
-65% -$3.67M 0.05% 283
2017
Q1 		$5.18M Sell
282,192
-151,411
-35% -$2.88M 0.13% 142
2016
Q4 		$8.77M Buy
433,603
+132,709
+44% +$2.76M 0.23% 72
2016
Q3 		$6.84M Sell
300,894
-96,670
-24% -$2.1M 0.19% 85
2016
Q2 		$8.04M Buy
397,564
+50,513
+15% +$1.01M 0.22% 76
2016
Q1 		$6.73M Buy
347,051
+28,902
+9% +$550K 0.18% 94
2015
Q4 		$6.8M Buy
318,149
+79,248
+33% +$1.6M 0.2% 83
2015
Q3 		$4.04M Sell
238,901
-191,527
-44% -$3.46M 0.13% 140
2015
Q2 		$7.43M Buy
430,428
+161,519
+60% +$2.71M 0.23% 78
2015
Q1 		$4.3M Buy
+268,909
New +$4.51M 0.13% 127

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Great Lakes Advisors's LMNX Position: Q2 2021 in Review

Great Lakes Advisors sold out of Luminex Corp (LMNX) in Q2 2021, closing a stake of 109,971 shares — an estimated $3.51M sold.

Great Lakes Advisors first reported a position in LMNX in Q1 2015 and held it in 25 quarters. The position peaked at $8.77M in Q4 2016. 186 funds tracked by Wall St. Rank hold LMNX as of Q2 2021.

  • Great Lakes Advisors reported no remaining Luminex Corp position as of Q2 2021 after selling out during the quarter.
  • Great Lakes Advisors sold 109,971 Luminex Corp shares in Q2 2021, an estimated $3.51M.
  • Great Lakes Advisors first reported a position in Luminex Corp in Q1 2015 and held it in 25 quarters.
  • Great Lakes Advisors's Luminex Corp position peaked at $8.77M in Q4 2016.
  • 186 funds tracked by Wall St. Rank held Luminex Corp as of Q2 2021.

Based on Great Lakes Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.