IECM
LMNX

Intrinsic Edge Capital Management’s Luminex Corp LMNX Stock Holding History

Intrinsic Edge Capital 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
2020
Q4 		– Sell
-314,125
Closed -$8.25M – 303
2020
Q3 		$8.25M Buy
314,125
+44,016
+16% +$1.35M 0.56% 57
2020
Q2 		$8.79M Buy
270,109
+188,648
+232% +$5.97M 0.81% 30
2020
Q1 		$2.24M Buy
+81,461
New +$2M 0.3% 100

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Intrinsic Edge Capital Management's LMNX Position: Q4 2020 in Review

Intrinsic Edge Capital Management sold out of Luminex Corp (LMNX) in Q4 2020, closing a stake of 314,125 shares — an estimated $8.25M sold.

Intrinsic Edge Capital Management first reported a position in LMNX in Q1 2020 and held it in 3 quarters. The position peaked at $8.79M in Q2 2020. 199 funds tracked by Wall St. Rank hold LMNX as of Q4 2020.

  • Intrinsic Edge Capital Management reported no remaining Luminex Corp position as of Q4 2020 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 314,125 Luminex Corp shares in Q4 2020, an estimated $8.25M.
  • Intrinsic Edge Capital Management first reported a position in Luminex Corp in Q1 2020 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Luminex Corp position peaked at $8.79M in Q2 2020.
  • 199 funds tracked by Wall St. Rank held Luminex Corp as of Q4 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.