MSL
LMNX

Mackay Shields LLC’s Luminex Corp LMNX Stock Holding History

Mackay Shields LLC’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
-66,300
Closed -$1.74M – 1640
2020
Q3 		$1.74M Sell
66,300
-5,000
-7% -$153K 0.01% 848
2020
Q2 		$2.32M Buy
71,300
+63,600
+826% +$2.01M 0.02% 684
2020
Q1 		$212K Buy
+7,700
New +$189K ﹤0.01% 1288
2019
Q2 		– Sell
-9,400
Closed -$216K – 1551
2019
Q1 		$216K Buy
+9,400
New +$236K ﹤0.01% 1331

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

Mackay Shields LLC's LMNX Position: Q4 2020 in Review

Mackay Shields LLC sold out of Luminex Corp (LMNX) in Q4 2020, closing a stake of 66,300 shares — an estimated $1.74M sold.

Mackay Shields LLC first reported a position in LMNX in Q1 2019 and held it in 4 quarters. The position peaked at $2.32M in Q2 2020. 199 funds tracked by Wall St. Rank hold LMNX as of Q4 2020.

  • Mackay Shields LLC reported no remaining Luminex Corp position as of Q4 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 66,300 Luminex Corp shares in Q4 2020, an estimated $1.74M.
  • Mackay Shields LLC first reported a position in Luminex Corp in Q1 2019 and held it in 4 quarters.
  • Mackay Shields LLC's Luminex Corp position peaked at $2.32M in Q2 2020.
  • 199 funds tracked by Wall St. Rank held Luminex Corp as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.