Guggenheim Capital’s Luminex Corp LMNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-48,642
Closed -$1.79M 2278
2021
Q2
$1.79M Buy
48,642
+42,211
+656% +$1.53M 0.01% 1155
2021
Q1
$205K Sell
6,431
-5,279
-45% -$157K ﹤0.01% 2084
2020
Q4
$271K Buy
+11,710
New +$272K ﹤0.01% 1869
2019
Q2
Sell
-9,796
Closed -$225K 2203
2019
Q1
$225K Sell
9,796
-4,000
-29% -$100K ﹤0.01% 2024
2018
Q4
$319K Buy
+13,796
New +$372K ﹤0.01% 1870
2017
Q4
Sell
-61,157
Closed -$1.24M 2851
2017
Q3
$1.24M Buy
61,157
+2,133
+4% +$42.5K ﹤0.01% 1972
2017
Q2
$1.25M Sell
59,024
-6,709
-10% -$134K ﹤0.01% 1943
2017
Q1
$1.21M Sell
65,733
-7,324
-10% -$139K ﹤0.01% 2000
2016
Q4
$1.48M Buy
73,057
+15,566
+27% +$324K ﹤0.01% 1896
2016
Q3
$1.31M Sell
57,491
-1,544
-3% -$33.6K ﹤0.01% 1911
2016
Q2
$1.19M Buy
59,035
+153
+0.3% +$3.06K ﹤0.01% 1929
2016
Q1
$1.14M Sell
58,882
-13,428
-19% -$256K ﹤0.01% 1964
2015
Q4
$1.55M Buy
+72,310
New +$1.46M ﹤0.01% 1798
2013
Q4
Sell
-66,167
Closed -$1.32M 3284
2013
Q3
$1.32M Buy
66,167
+9,713
+17% +$207K ﹤0.01% 1921
2013
Q2
$1.16M Buy
+56,454
New +$1.03M ﹤0.01% 1930

Guggenheim Capital's LMNX Position: Q3 2021 in Review

Guggenheim Capital sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 48,642 shares — an estimated $1.79M sold.

Guggenheim Capital first reported a position in LMNX in Q2 2013 and held it in 15 quarters. The position peaked at $1.79M in Q2 2021. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.

  • Guggenheim Capital reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
  • Guggenheim Capital sold 48,642 Luminex Corp shares in Q3 2021, an estimated $1.79M.
  • Guggenheim Capital first reported a position in Luminex Corp in Q2 2013 and held it in 15 quarters.
  • Guggenheim Capital's Luminex Corp position peaked at $1.79M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.

Based on Guggenheim Capital's 13F filing for Q3 2021, filed 15 Nov 2021.