MWNA
LMNX

Marshall Wace North America’s Luminex Corp LMNX Stock Holding History

Marshall Wace North America’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
-29,458
Closed -$940K – 1955
2021
Q1 		$940K Sell
29,458
-24,394
-45% -$723K ﹤0.01% 1057
2020
Q4 		$1.25M Sell
53,852
-62,576
-54% -$1.45M 0.01% 886
2020
Q3 		$3.06M Buy
+116,428
New +$3.57M 0.02% 484
2019
Q4 		– Sell
-13,762
Closed -$284K – 1726
2019
Q3 		$284K Sell
13,762
-47,513
-78% -$989K ﹤0.01% 900
2019
Q2 		$1.26M Sell
61,275
-6,542
-10% -$144K 0.01% 685
2019
Q1 		$1.56M Buy
+67,817
New +$1.7M 0.01% 572
2017
Q3 		– Sell
-88,236
Closed -$1.85M – 1604
2017
Q2 		$1.85M Buy
88,236
+5,584
+7% +$112K 0.01% 758
2017
Q1 		$1.49M Buy
+82,652
New +$1.57M 0.01% 634

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Marshall Wace North America's LMNX Position: Q2 2021 in Review

Marshall Wace North America sold out of Luminex Corp (LMNX) in Q2 2021, closing a stake of 29,458 shares — an estimated $940K sold.

Marshall Wace North America first reported a position in LMNX in Q1 2017 and held it in 8 quarters. The position peaked at $3.06M in Q3 2020. 186 funds tracked by Wall St. Rank hold LMNX as of Q2 2021.

  • Marshall Wace North America reported no remaining Luminex Corp position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 29,458 Luminex Corp shares in Q2 2021, an estimated $940K.
  • Marshall Wace North America first reported a position in Luminex Corp in Q1 2017 and held it in 8 quarters.
  • Marshall Wace North America's Luminex Corp position peaked at $3.06M in Q3 2020.
  • 186 funds tracked by Wall St. Rank held Luminex Corp as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.