Rockefeller Capital Management
LMNX

Rockefeller Capital Management’s Luminex Corp LMNX Stock Holding History

Rockefeller 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
2021
Q2 		– Sell
-287
Closed -$9K – 3701
2021
Q1 		$9K Hold
287
– – ﹤0.01% 2666
2020
Q4 		$6K Hold
287
– – ﹤0.01% 2409
2020
Q3 		$7K Sell
287
-40
-12% -$1.23K ﹤0.01% 2138
2020
Q2 		$11K Sell
327
-62
-16% -$1.96K ﹤0.01% 1881
2020
Q1 		$11K Buy
389
+287
+281% +$7.05K ﹤0.01% 1729
2019
Q4 		$2K Sell
102
-207
-67% -$4.27K ﹤0.01% 1950
2019
Q3 		$6K Sell
309
-17
-5% -$354 ﹤0.01% 1597
2019
Q2 		$7K Sell
326
-221
-40% -$4.85K ﹤0.01% 1375
2019
Q1 		$13K Buy
+547
New +$13.7K ﹤0.01% 1414

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

Rockefeller Capital Management's LMNX Position: Q2 2021 in Review

Rockefeller Capital Management sold out of Luminex Corp (LMNX) in Q2 2021, closing a stake of 287 shares — an estimated $9K sold.

Rockefeller Capital Management first reported a position in LMNX in Q1 2019 and held it in 9 quarters. The position peaked at $13K in Q1 2019. 186 funds tracked by Wall St. Rank hold LMNX as of Q2 2021.

  • Rockefeller Capital Management reported no remaining Luminex Corp position as of Q2 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 287 Luminex Corp shares in Q2 2021, an estimated $9K.
  • Rockefeller Capital Management first reported a position in Luminex Corp in Q1 2019 and held it in 9 quarters.
  • Rockefeller Capital Management's Luminex Corp position peaked at $13K in Q1 2019.
  • 186 funds tracked by Wall St. Rank held Luminex Corp as of Q2 2021.

Based on Rockefeller Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.