RA
LMNX

Royce & Associates’s Luminex Corp LMNX Stock Holding History

Royce & Associates’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
2020
Q1 		– Sell
-2,018
Closed -$47K – 1208
2019
Q4 		$47K Sell
2,018
-76
-4% -$1.57K ﹤0.01% 1050
2019
Q3 		$43K Buy
2,094
+781
+59% +$16.3K ﹤0.01% 1066
2019
Q2 		$27K Buy
1,313
+36
+3% +$791 ﹤0.01% 1092
2019
Q1 		$29K Buy
1,277
+364
+40% +$9.14K ﹤0.01% 1101
2018
Q4 		$21K Sell
913
-62
-6% -$1.67K ﹤0.01% 1103
2018
Q3 		$30K Buy
975
+418
+75% +$12.5K ﹤0.01% 1100
2018
Q2 		$16K Buy
557
+110
+25% +$2.82K ﹤0.01% 1173
2018
Q1 		$9K Sell
447
-27
-6% -$552 ﹤0.01% 1203
2017
Q4 		$9K Buy
474
+31
+7% +$645 ﹤0.01% 1201
2017
Q3 		$9K Buy
+443
New +$8.82K ﹤0.01% 1184
2015
Q4 		– Sell
-5,900
Closed -$100K – 1202
2015
Q3 		$100K Buy
5,900
+2,700
+84% +$48.8K ﹤0.01% 1128
2015
Q2 		$55K Buy
+3,200
New +$53.6K ﹤0.01% 1172

Other funds holding LMNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royce & Associates's LMNX Position: Q1 2020 in Review

Royce & Associates sold out of Luminex Corp (LMNX) in Q1 2020, closing a stake of 2,018 shares — an estimated $47K sold.

Royce & Associates first reported a position in LMNX in Q2 2015 and held it in 12 quarters. The position peaked at $100K in Q3 2015. 169 funds tracked by Wall St. Rank hold LMNX as of Q1 2020.

  • Royce & Associates reported no remaining Luminex Corp position as of Q1 2020 after selling out during the quarter.
  • Royce & Associates sold 2,018 Luminex Corp shares in Q1 2020, an estimated $47K.
  • Royce & Associates first reported a position in Luminex Corp in Q2 2015 and held it in 12 quarters.
  • Royce & Associates's Luminex Corp position peaked at $100K in Q3 2015.
  • 169 funds tracked by Wall St. Rank held Luminex Corp as of Q1 2020.

Based on Royce & Associates's 13F filing for Q1 2020, filed 12 May 2020.