Riverhead Capital Management’s Luminex Corp LMNX Stock Holding History

Riverhead Capital 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 Q3	$71K	Hold	3,439	–	–	﹤0.01%	1394
2019 Q2	$71K	Hold	3,439	–	–	﹤0.01%	1407
2019 Q1	$79K	Hold	3,439	–	–	﹤0.01%	1372
2018 Q4	$80K	Hold	3,439	–	–	﹤0.01%	1351
2018 Q3	$104K	Buy	3,439 +500	+17%	+$15K	﹤0.01%	1392
2018 Q2	$87K	Hold	2,939	–	–	﹤0.01%	1375
2018 Q1	$62K	Hold	2,939	–	–	﹤0.01%	1442
2017 Q4	$58K	Buy	2,939 +300	+11%	+$6.24K	﹤0.01%	1453
2017 Q3	$54K	Buy	2,639 +309	+13%	+$6.15K	﹤0.01%	1430
2017 Q2	$49K	Buy	2,330 +1,430	+159%	+$28.6K	﹤0.01%	1414
2017 Q1	$17K	Buy	900 +200	+29%	+$3.81K	﹤0.01%	1485
2016 Q4	$14K	Hold	700	–	–	﹤0.01%	1453
2016 Q3	$16K	Sell	700 -378	-35%	-$8.22K	﹤0.01%	1407
2016 Q2	$17K	Sell	1,078 -1,372	-56%	-$27.5K	﹤0.01%	1415
2016 Q1	$47K	Buy	+2,450	New	+$46.7K	﹤0.01%	1379

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

IMOV

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

Norges Bank Oslo, Norway $935B AUM

Riverhead Capital Management's LMNX Position: Q3 2019 in Review

Riverhead Capital Management held its Luminex Corp (LMNX) position steady in Q3 2019 at 3,439 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #1394.

Riverhead Capital Management first reported a position in LMNX in Q1 2016 and has held it in 15 quarters since. The position peaked at $104K in Q3 2018. 165 funds tracked by Wall St. Rank hold LMNX as of Q3 2019.

Riverhead Capital Management held 3,439 shares of Luminex Corp worth $71K as of Q3 2019.
Riverhead Capital Management left its Luminex Corp share count unchanged in Q3 2019.
Luminex Corp made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1394 holding.
Riverhead Capital Management first reported a position in Luminex Corp in Q1 2016 and has held it in 15 quarters since.
Riverhead Capital Management's Luminex Corp position peaked at $104K in Q3 2018.
165 funds tracked by Wall St. Rank held Luminex Corp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.