Hancock Whitney’s Luminex Corp LMNX Stock Holding History

Hancock Whitney’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	-21,000	Closed	-$670K	–	865
2021 Q1	$670K	Sell	21,000 -83	-0.4%	-$2.46K	0.02%	480
2020 Q4	$487K	Buy	+21,083	New	+$490K	0.02%	529
2019 Q4	–	Sell	-220,696	Closed	-$4.56M	–	884
2019 Q3	$4.56M	Sell	220,696 -41,415	-16%	-$862K	0.15%	184
2019 Q2	$5.41M	Sell	262,111 -2,714	-1%	-$59.6K	0.17%	174
2019 Q1	$6.09M	Sell	264,825 -20,000	-7%	-$502K	0.2%	160
2018 Q4	$6.58M	Sell	284,825 -30,000	-10%	-$808K	0.22%	141
2018 Q3	$9.54M	Buy	314,825 +400	+0.1%	+$12K	0.27%	115
2018 Q2	$9.29M	Sell	314,425 -60,870	-16%	-$1.56M	0.43%	102
2018 Q1	$7.91M	Buy	+375,295	New	+$7.67M	0.35%	130
2016 Q4	–	Sell	-418,795	Closed	-$9.52M	–	597
2016 Q3	$9.52M	Sell	418,795 -1,560	-0.4%	-$33.9K	0.38%	117
2016 Q2	$8.5M	Hold	420,355	–	–	0.35%	128
2016 Q1	$8.15K	Buy	420,355 +3,740	+0.9%	+$71.2K	0.34%	131
2015 Q4	$8.91M	Buy	+416,615	New	+$8.39M	0.37%	113

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

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

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 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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Hancock Whitney's LMNX Position: Q2 2021 in Review

Hancock Whitney sold out of Luminex Corp (LMNX) in Q2 2021, closing a stake of 21,000 shares — an estimated $670K sold.

Hancock Whitney first reported a position in LMNX in Q4 2015 and held it in 13 quarters. The position peaked at $9.54M in Q3 2018. 186 funds tracked by Wall St. Rank hold LMNX as of Q2 2021.

Hancock Whitney reported no remaining Luminex Corp position as of Q2 2021 after selling out during the quarter.
Hancock Whitney sold 21,000 Luminex Corp shares in Q2 2021, an estimated $670K.
Hancock Whitney first reported a position in Luminex Corp in Q4 2015 and held it in 13 quarters.
Hancock Whitney's Luminex Corp position peaked at $9.54M in Q3 2018.
186 funds tracked by Wall St. Rank held Luminex Corp as of Q2 2021.

Based on Hancock Whitney's 13F filing for Q2 2021, filed 9 Aug 2021.