Marshall Wace
LMNX

Marshall Wace’s Luminex Corp LMNX Stock Holding History

Marshall Wace’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
-20,606
Closed -$657K – 3477
2021
Q1 		$657K Sell
20,606
-98,014
-83% -$2.91M ﹤0.01% 1832
2020
Q4 		$2.74M Sell
118,620
-12,860
-10% -$299K 0.01% 809
2020
Q3 		$3.45M Buy
+131,480
New +$4.03M 0.02% 643
2020
Q1 		– Sell
-3,988
Closed -$92K – 2237
2019
Q4 		$92K Sell
3,988
-141,834
-97% -$2.93M ﹤0.01% 1466
2019
Q3 		$3.01M Sell
145,822
-124,204
-46% -$2.59M 0.02% 645
2019
Q2 		$5.57M Buy
270,026
+74,346
+38% +$1.63M 0.05% 441
2019
Q1 		$4.5M Buy
195,680
+190,151
+3,439% +$4.77M 0.04% 496
2018
Q4 		$128K Buy
+5,529
New +$149K ﹤0.01% 1331
2016
Q3 		– Sell
-14,670
Closed -$297K – 1203
2016
Q2 		$297K Sell
14,670
-38,243
-72% -$766K ﹤0.01% 899
2016
Q1 		$1.03M Buy
52,913
+29,551
+126% +$563K 0.01% 704
2015
Q4 		$500K Buy
23,362
+13,288
+132% +$268K ﹤0.01% 805
2015
Q3 		$170K Buy
+10,074
New +$182K ﹤0.01% 870

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's LMNX Position: Q2 2021 in Review

Marshall Wace sold out of Luminex Corp (LMNX) in Q2 2021, closing a stake of 20,606 shares — an estimated $657K sold.

Marshall Wace first reported a position in LMNX in Q3 2015 and held it in 12 quarters. The position peaked at $5.57M in Q2 2019. 186 funds tracked by Wall St. Rank hold LMNX as of Q2 2021.

  • Marshall Wace reported no remaining Luminex Corp position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace sold 20,606 Luminex Corp shares in Q2 2021, an estimated $657K.
  • Marshall Wace first reported a position in Luminex Corp in Q3 2015 and held it in 12 quarters.
  • Marshall Wace's Luminex Corp position peaked at $5.57M in Q2 2019.
  • 186 funds tracked by Wall St. Rank held Luminex Corp as of Q2 2021.

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