McQueen Ball & Associates’s Luminex Corp LMNX Stock Holding History

McQueen Ball & Associates’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
2018 Q4	$615K	Buy	26,594 +59	+0.2%	+$1.59K	0.4%	62
2018 Q3	$804K	Buy	26,535 +50	+0.2%	+$1.5K	0.46%	57
2018 Q2	$782K	Buy	26,485 +73	+0.3%	+$1.87K	0.47%	56
2018 Q1	$557K	Buy	+26,412	New	+$540K	0.34%	69
2017 Q3	–	Sell	-29,095	Closed	-$614K	–	109
2017 Q2	$614K	Buy	29,095 +95	+0.3%	+$1.9K	0.4%	60
2017 Q1	$533	Hold	29,000	–	–	0.29%	64
2016 Q4	$587K	Hold	29,000	–	–	0.39%	63
2016 Q3	$659K	Hold	29,000	–	–	0.45%	58
2016 Q2	$587K	Buy	+29,000	New	+$581K	0.42%	60

Other funds holding LMNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

McQueen Ball & Associates's LMNX Position: Q4 2018 in Review

McQueen Ball & Associates increased its Luminex Corp (LMNX) stake by 0.22% in Q4 2018, buying an estimated $1.59K and bringing the position to 26,594 shares worth $615K. The position accounts for 0.4% of the portfolio, ranked #62.

McQueen Ball & Associates first reported a position in LMNX in Q2 2016 and has held it in 9 quarters since. The position peaked at $804K in Q3 2018. 196 funds tracked by Wall St. Rank hold LMNX as of Q4 2018.

McQueen Ball & Associates held 26,594 shares of Luminex Corp worth $615K as of Q4 2018.
McQueen Ball & Associates bought 59 Luminex Corp shares in Q4 2018, an estimated $1.59K.
Luminex Corp made up 0.4% of McQueen Ball & Associates's portfolio in Q4 2018, its #62 holding.
McQueen Ball & Associates first reported a position in Luminex Corp in Q2 2016 and has held it in 9 quarters since.
McQueen Ball & Associates's Luminex Corp position peaked at $804K in Q3 2018.
196 funds tracked by Wall St. Rank held Luminex Corp as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.