Jennison Associates’s Luminex Corp LMNX Stock Holding History

Jennison Associates’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	-29,668	Closed	-$779K	–	725
2020 Q3	$779K	Buy	29,668 +7,093	+31%	+$218K	﹤0.01%	572
2020 Q2	$734K	Buy	+22,575	New	+$714K	﹤0.01%	550

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jennison Associates's LMNX Position: Q4 2020 in Review

Jennison Associates sold out of Luminex Corp (LMNX) in Q4 2020, closing a stake of 29,668 shares — an estimated $779K sold.

Jennison Associates first reported a position in LMNX in Q2 2020 and held it in 2 quarters. The position peaked at $779K in Q3 2020. 199 funds tracked by Wall St. Rank hold LMNX as of Q4 2020.

Jennison Associates reported no remaining Luminex Corp position as of Q4 2020 after selling out during the quarter.
Jennison Associates sold 29,668 Luminex Corp shares in Q4 2020, an estimated $779K.
Jennison Associates first reported a position in Luminex Corp in Q2 2020 and held it in 2 quarters.
Jennison Associates's Luminex Corp position peaked at $779K in Q3 2020.
199 funds tracked by Wall St. Rank held Luminex Corp as of Q4 2020.

Based on Jennison Associates's 13F filing for Q4 2020, filed 5 Feb 2021.