QI
LMNX

QS Investors’s Luminex Corp LMNX Stock Holding History

QS Investors’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
-31,966
Closed -$1.02M – 1268
2021
Q1 		$1.02M Hold
31,966
– – 0.01% 533
2020
Q4 		$739K Hold
31,966
– – 0.01% 606
2020
Q3 		$840K Sell
31,966
-22,332
-41% -$685K 0.01% 504
2020
Q2 		$1.77M Buy
54,298
+7,900
+17% +$250K 0.02% 540
2020
Q1 		$1.28M Buy
46,398
+7,400
+19% +$182K 0.02% 593
2019
Q4 		$899K Sell
38,998
-731
-2% -$15.1K 0.01% 804
2019
Q3 		$821K Hold
39,729
– – 0.01% 825
2019
Q2 		$821K Sell
39,729
-1,066
-3% -$23.4K 0.01% 850
2019
Q1 		$939K Sell
40,795
-245
-0.6% -$6.15K 0.01% 833
2018
Q4 		$949K Hold
41,040
– – 0.01% 776
2018
Q3 		$1.24M Hold
41,040
– – 0.01% 762
2018
Q2 		$1.21M Buy
41,040
+19
+0% +$488 0.01% 740
2018
Q1 		$864K Sell
41,021
-3,536
-8% -$72.3K 0.01% 813
2017
Q4 		$878K Hold
44,557
– – 0.01% 827
2017
Q3 		$906K Sell
44,557
-463
-1% -$9.22K 0.01% 829
2017
Q2 		$951K Hold
45,020
– – 0.01% 795
2017
Q1 		$827K Sell
45,020
-14
-0% -$267 0.01% 834
2016
Q4 		$911K Sell
45,034
-5,397
-11% -$112K 0.01% 777
2016
Q3 		$1.15M Hold
50,431
– – 0.01% 750
2016
Q2 		$1.02M Buy
50,431
+50,417
+360,121% +$1.01M 0.01% 770
2016
Q1 		$1K Hold
14
– – ﹤0.01% 1865
2015
Q4 		$1K Buy
+14
New +$282 ﹤0.01% 1926

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

QS Investors's LMNX Position: Q2 2021 in Review

QS Investors sold out of Luminex Corp (LMNX) in Q2 2021, closing a stake of 31,966 shares — an estimated $1.02M sold.

QS Investors first reported a position in LMNX in Q4 2015 and held it in 22 quarters. The position peaked at $1.77M in Q2 2020. 186 funds tracked by Wall St. Rank hold LMNX as of Q2 2021.

  • QS Investors reported no remaining Luminex Corp position as of Q2 2021 after selling out during the quarter.
  • QS Investors sold 31,966 Luminex Corp shares in Q2 2021, an estimated $1.02M.
  • QS Investors first reported a position in Luminex Corp in Q4 2015 and held it in 22 quarters.
  • QS Investors's Luminex Corp position peaked at $1.77M in Q2 2020.
  • 186 funds tracked by Wall St. Rank held Luminex Corp as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.