Oxford Asset Management’s Luminex Corp LMNX Stock Holding History

Oxford 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
2019 Q4	–	Sell	-10,606	Closed	-$219K	–	2214
2019 Q3	$219K	Buy	+10,606	New	+$221K	0.01%	1553
2018 Q3	–	Sell	-161,237	Closed	-$4.66M	–	2037
2018 Q2	$4.66M	Sell	161,237 -53,354	-25%	-$1.37M	0.09%	242
2018 Q1	$4.52M	Sell	214,591 -20,440	-9%	-$418K	0.1%	215
2017 Q4	$4.65M	Buy	235,031 +40,505	+21%	+$843K	0.1%	243
2017 Q3	$3.94M	Buy	194,526 +7,964	+4%	+$159K	0.08%	291
2017 Q2	$3.94M	Buy	186,562 +61,047	+49%	+$1.22M	0.08%	267
2017 Q1	$2.31M	Sell	125,515 -7,914	-6%	-$151K	0.06%	411
2016 Q4	$2.7M	Sell	133,429 -39,953	-23%	-$832K	0.1%	231
2016 Q3	$3.94M	Sell	173,382 -103,052	-37%	-$2.24M	0.12%	199
2016 Q2	$5.59M	Buy	276,434 +148,462	+116%	+$2.97M	0.18%	126
2016 Q1	$2.48M	Buy	127,972 +35,931	+39%	+$684K	0.07%	323
2015 Q4	$1.98M	Buy	92,041 +18,562	+25%	+$374K	0.05%	399
2015 Q3	$1.24M	Sell	73,479 -51,313	-41%	-$928K	0.04%	370
2015 Q2	$2.15M	Buy	124,792 +53,112	+74%	+$890K	0.06%	332
2015 Q1	$1.15M	Buy	+71,680	New	+$1.2M	0.03%	438
2013 Q4	–	Sell	-89,725	Closed	-$1.79M	–	828
2013 Q3	$1.79M	Buy	89,725 +38,266	+74%	+$814K	0.04%	488
2013 Q2	$1.06M	Buy	+51,459	New	+$936K	0.03%	582

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

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

IMOV

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Oxford Asset Management's LMNX Position: Q4 2019 in Review

Oxford Asset Management sold out of Luminex Corp (LMNX) in Q4 2019, closing a stake of 10,606 shares — an estimated $219K sold.

Oxford Asset Management first reported a position in LMNX in Q2 2013 and held it in 17 quarters. The position peaked at $5.59M in Q2 2016. 165 funds tracked by Wall St. Rank hold LMNX as of Q4 2019.

Oxford Asset Management reported no remaining Luminex Corp position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 10,606 Luminex Corp shares in Q4 2019, an estimated $219K.
Oxford Asset Management first reported a position in Luminex Corp in Q2 2013 and held it in 17 quarters.
Oxford Asset Management's Luminex Corp position peaked at $5.59M in Q2 2016.
165 funds tracked by Wall St. Rank held Luminex Corp as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.