MAM
LMNX

Martingale Asset Management’s Luminex Corp LMNX Stock Holding History

Martingale Asset Management’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
-65,772
Closed -$1.73M – 1094
2020
Q3 		$1.73M Sell
65,772
-68,400
-51% -$2.1M 0.02% 462
2020
Q2 		$4.37M Hold
134,172
– – 0.05% 342
2020
Q1 		$3.69M Buy
134,172
+69,566
+108% +$1.71M 0.05% 362
2019
Q4 		$1.5M Sell
64,606
-86,409
-57% -$1.78M 0.02% 667
2019
Q3 		$3.12M Buy
151,015
+7,500
+5% +$156K 0.03% 484
2019
Q2 		$2.96M Hold
143,515
– – 0.03% 500
2019
Q1 		$3.3M Buy
143,515
+1,100
+0.8% +$27.6K 0.04% 479
2018
Q4 		$3.29M Buy
142,415
+52,905
+59% +$1.43M 0.04% 428
2018
Q3 		$2.71M Sell
89,510
-49,405
-36% -$1.48M 0.03% 475
2018
Q2 		$4.1M Buy
138,915
+2,000
+1% +$51.3K 0.05% 361
2018
Q1 		$2.88M Sell
136,915
-5,600
-4% -$114K 0.04% 436
2017
Q4 		$2.81M Sell
142,515
-7,000
-5% -$146K 0.04% 437
2017
Q3 		$3.04M Buy
149,515
+7,501
+5% +$149K 0.04% 454
2017
Q2 		$3M Buy
142,014
+17,901
+14% +$359K 0.04% 440
2017
Q1 		$2.28M Hold
124,113
– – 0.03% 509
2016
Q4 		$2.51M Buy
124,113
+15,505
+14% +$323K 0.04% 482
2016
Q3 		$2.47M Buy
+108,608
New +$2.36M 0.04% 457

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

Martingale Asset Management's LMNX Position: Q4 2020 in Review

Martingale Asset Management sold out of Luminex Corp (LMNX) in Q4 2020, closing a stake of 65,772 shares — an estimated $1.73M sold.

Martingale Asset Management first reported a position in LMNX in Q3 2016 and held it in 17 quarters. The position peaked at $4.37M in Q2 2020. 199 funds tracked by Wall St. Rank hold LMNX as of Q4 2020.

  • Martingale Asset Management reported no remaining Luminex Corp position as of Q4 2020 after selling out during the quarter.
  • Martingale Asset Management sold 65,772 Luminex Corp shares in Q4 2020, an estimated $1.73M.
  • Martingale Asset Management first reported a position in Luminex Corp in Q3 2016 and held it in 17 quarters.
  • Martingale Asset Management's Luminex Corp position peaked at $4.37M in Q2 2020.
  • 199 funds tracked by Wall St. Rank held Luminex Corp as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.