KI
LMNX

Kalmar Investments’s Luminex Corp LMNX Stock Holding History

Kalmar Investments’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
2017
Q1 		$3.43M Sell
186,693
-545,579
-75% -$10.4M 0.77% 62
2016
Q4 		$14.8M Sell
732,272
-219,313
-23% -$4.57M 0.76% 67
2016
Q3 		$21.6M Buy
951,585
+4,610
+0.5% +$100K 0.99% 39
2016
Q2 		$19.2M Sell
946,975
-67,126
-7% -$1.34M 0.85% 46
2016
Q1 		$19.7M Sell
1,014,101
-244,675
-19% -$4.66M 0.81% 53
2015
Q4 		$26.9M Sell
1,258,776
-81,669
-6% -$1.65M 0.66% 63
2015
Q3 		$22.7M Sell
1,340,445
-168,693
-11% -$3.05M 0.53% 72
2015
Q2 		$26M Sell
1,509,138
-55,420
-4% -$928K 0.49% 75
2015
Q1 		$25M Sell
1,564,558
-58,096
-4% -$975K 0.47% 80
2014
Q4 		$30.4M Sell
1,622,654
-39,998
-2% -$760K 0.57% 70
2014
Q3 		$32.4M Sell
1,662,652
-32,470
-2% -$594K 0.62% 70
2014
Q2 		$29.1M Sell
1,695,122
-6,245
-0.4% -$110K 0.5% 75
2014
Q1 		$30.8M Sell
1,701,367
-29,831
-2% -$559K 0.52% 76
2013
Q4 		$33.6M Sell
1,731,198
-17,715
-1% -$335K 0.56% 72
2013
Q3 		$35M Sell
1,748,913
-16,580
-0.9% -$353K 0.62% 67
2013
Q2 		$36.4M Buy
+1,765,493
New +$32.1M 0.72% 54

Other funds holding LMNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Kalmar Investments's LMNX Position: Q1 2017 in Review

Kalmar Investments reduced its Luminex Corp (LMNX) stake by 75% in Q1 2017, selling an estimated $10.4M and leaving 186,693 shares worth $3.43M. The position accounts for 0.77% of the portfolio, ranked #62.

Kalmar Investments first reported a position in LMNX in Q2 2013 and has held it in 16 quarters since. The position peaked at $36.4M in Q2 2013. 157 funds tracked by Wall St. Rank hold LMNX as of Q1 2017.

  • Kalmar Investments held 186,693 shares of Luminex Corp worth $3.43M as of Q1 2017.
  • Kalmar Investments sold 545,579 Luminex Corp shares in Q1 2017, an estimated $10.4M.
  • Luminex Corp made up 0.77% of Kalmar Investments's portfolio in Q1 2017, its #62 holding.
  • Kalmar Investments first reported a position in Luminex Corp in Q2 2013 and has held it in 16 quarters since.
  • Kalmar Investments's Luminex Corp position peaked at $36.4M in Q2 2013.
  • 157 funds tracked by Wall St. Rank held Luminex Corp as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.