RC
LMNX

RGM Capital’s Luminex Corp LMNX Stock Holding History

RGM Capital’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
-2,882,906
Closed -$92M – 24
2021
Q1 		$92M Buy
2,882,906
+179,707
+7% +$5.33M 4.02% 15
2020
Q4 		$62.5M Buy
2,703,199
+187,044
+7% +$4.35M 2.73% 18
2020
Q3 		$66M Sell
2,516,155
-168,304
-6% -$5.16M 3.71% 16
2020
Q2 		$87.3M Sell
2,684,459
-691,683
-20% -$21.9M 5.26% 7
2020
Q1 		$92.9M Sell
3,376,142
-166,964
-5% -$4.1M 7.3% 3
2019
Q4 		$82.1M Buy
3,543,106
+180,543
+5% +$3.73M 4.69% 12
2019
Q3 		$69.4M Buy
3,362,563
+302,246
+10% +$6.29M 4.62% 14
2019
Q2 		$63.2M Buy
3,060,317
+505,040
+20% +$11.1M 4.56% 10
2019
Q1 		$58.8M Buy
2,555,277
+468,539
+22% +$11.8M 3.99% 16
2018
Q4 		$48.2M Buy
2,086,738
+354,919
+20% +$9.56M 4.05% 14
2018
Q3 		$52.5M Buy
1,731,819
+100
+0% +$3K 4.17% 12
2018
Q2 		$51.1M Sell
1,731,719
-1,440,538
-45% -$37M 4.61% 12
2018
Q1 		$66.8M Buy
3,172,257
+293,498
+10% +$6M 5.87% 10
2017
Q4 		$56.7M Buy
2,878,759
+45,000
+2% +$936K 5.28% 11
2017
Q3 		$57.6M Buy
2,833,759
+17,860
+0.6% +$356K 5.95% 9
2017
Q2 		$59.5M Buy
2,815,899
+100,382
+4% +$2.01M 6.04% 9
2017
Q1 		$49.9M Buy
2,715,517
+810,372
+43% +$15.4M 5.21% 10
2016
Q4 		$38.5M Buy
1,905,145
+181,500
+11% +$3.78M 4.2% 12
2016
Q3 		$39.2M Buy
1,723,645
+77,742
+5% +$1.69M 4.41% 12
2016
Q2 		$33.3M Hold
1,645,903
– – 4.01% 11
2016
Q1 		$31.9M Buy
1,645,903
+225,055
+16% +$4.29M 4.01% 12
2015
Q4 		$30.4M Sell
1,420,848
-153,100
-10% -$3.08M 3.97% 14
2015
Q3 		$26.6M Buy
1,573,948
+323,696
+26% +$5.85M 3.55% 15
2015
Q2 		$21.6M Buy
+1,250,252
New +$20.9M 3.05% 15

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

RGM Capital's LMNX Position: Q2 2021 in Review

RGM Capital sold out of Luminex Corp (LMNX) in Q2 2021, closing a stake of 2,882,906 shares — an estimated $92M sold.

RGM Capital first reported a position in LMNX in Q2 2015 and held it in 24 quarters. The position peaked at $92.9M in Q1 2020. 186 funds tracked by Wall St. Rank hold LMNX as of Q2 2021.

  • RGM Capital reported no remaining Luminex Corp position as of Q2 2021 after selling out during the quarter.
  • RGM Capital sold 2,882,906 Luminex Corp shares in Q2 2021, an estimated $92M.
  • RGM Capital first reported a position in Luminex Corp in Q2 2015 and held it in 24 quarters.
  • RGM Capital's Luminex Corp position peaked at $92.9M in Q1 2020.
  • 186 funds tracked by Wall St. Rank held Luminex Corp as of Q2 2021.

Based on RGM Capital's 13F filing for Q2 2021, filed 13 Aug 2021.