SG Americas Securities
LMNX

SG Americas Securities’s Luminex Corp LMNX Stock Holding History

SG Americas Securities’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
-34,120
Closed -$1.09M – 3410
2021
Q1 		$1.09M Buy
34,120
+16,544
+94% +$491K 0.01% 1476
2020
Q4 		$406K Sell
17,576
-20,436
-54% -$475K ﹤0.01% 2144
2020
Q3 		$998K Buy
38,012
+11,786
+45% +$361K 0.01% 1174
2020
Q2 		$853K Buy
26,226
+3,825
+17% +$121K 0.01% 1570
2020
Q1 		$617K Buy
22,401
+1,062
+5% +$26.1K 0.01% 1671
2019
Q4 		$494K Sell
21,339
-913
-4% -$18.8K ﹤0.01% 1795
2019
Q3 		$460K Buy
22,252
+14,580
+190% +$304K ﹤0.01% 1939
2019
Q2 		$158K Sell
7,672
-18,439
-71% -$405K ﹤0.01% 2554
2019
Q1 		$601K Buy
26,111
+13,024
+100% +$327K 0.01% 1684
2018
Q4 		$302K Buy
13,087
+2,449
+23% +$66K ﹤0.01% 2162
2018
Q3 		$322K Sell
10,638
-3,311
-24% -$99.3K ﹤0.01% 2330
2018
Q2 		$412K Buy
+13,949
New +$358K ﹤0.01% 2144
2017
Q4 		– Sell
-11,086
Closed -$225K – 3799
2017
Q3 		$225K Buy
11,086
+1,360
+14% +$27.1K ﹤0.01% 2493
2017
Q2 		$205K Buy
9,726
+2,649
+37% +$53.1K ﹤0.01% 2409
2017
Q1 		$130K Sell
7,077
-10,778
-60% -$205K ﹤0.01% 2790
2016
Q4 		$361K Buy
17,855
+11,548
+183% +$241K ﹤0.01% 1918
2016
Q3 		$143K Buy
+6,307
New +$137K ﹤0.01% 2776
2015
Q4 		– Sell
-6,704
Closed -$113K – 3069
2015
Q3 		$113K Buy
+6,704
New +$121K ﹤0.01% 1792
2015
Q1 		– Sell
-14,773
Closed -$277K – 3197
2014
Q4 		$277K Buy
+14,773
New +$281K ﹤0.01% 2143
2013
Q4 		– Sell
-6,772
Closed -$135K – 3134
2013
Q3 		$135K Sell
6,772
-8,249
-55% -$175K ﹤0.01% 2466
2013
Q2 		$310K Buy
+15,021
New +$273K ﹤0.01% 1503

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

SG Americas Securities's LMNX Position: Q2 2021 in Review

SG Americas Securities sold out of Luminex Corp (LMNX) in Q2 2021, closing a stake of 34,120 shares — an estimated $1.09M sold.

SG Americas Securities first reported a position in LMNX in Q2 2013 and held it in 21 quarters. The position peaked at $1.09M in Q1 2021. 186 funds tracked by Wall St. Rank hold LMNX as of Q2 2021.

  • SG Americas Securities reported no remaining Luminex Corp position as of Q2 2021 after selling out during the quarter.
  • SG Americas Securities sold 34,120 Luminex Corp shares in Q2 2021, an estimated $1.09M.
  • SG Americas Securities first reported a position in Luminex Corp in Q2 2013 and held it in 21 quarters.
  • SG Americas Securities's Luminex Corp position peaked at $1.09M in Q1 2021.
  • 186 funds tracked by Wall St. Rank held Luminex Corp as of Q2 2021.

Based on SG Americas Securities's 13F filing for Q2 2021, filed 12 Aug 2021.