Smith Group Asset Management’s Luminex Corp LMNX Stock Holding History

Smith Group Asset 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	-200	Closed	-$6K	–	394
2021 Q1	$6K	Sell	200 -6,000	-97%	-$178K	﹤0.01%	306
2020 Q4	$143K	Sell	6,200 -10	-0.2%	-$232	0.01%	191
2020 Q3	$163K	Buy	+6,210	New	+$190K	0.01%	177
2018 Q1	–	Sell	-56,880	Closed	-$1.12M	–	466
2017 Q4	$1.12M	Sell	56,880 -48,810	-46%	-$1.02M	0.04%	165
2017 Q3	$2.15M	Buy	+105,690	New	+$2.1M	0.07%	148

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Smith Group Asset Management's LMNX Position: Q2 2021 in Review

Smith Group Asset Management sold out of Luminex Corp (LMNX) in Q2 2021, closing a stake of 200 shares — an estimated $6K sold.

Smith Group Asset Management first reported a position in LMNX in Q3 2017 and held it in 5 quarters. The position peaked at $2.15M in Q3 2017. 186 funds tracked by Wall St. Rank hold LMNX as of Q2 2021.

Smith Group Asset Management reported no remaining Luminex Corp position as of Q2 2021 after selling out during the quarter.
Smith Group Asset Management sold 200 Luminex Corp shares in Q2 2021, an estimated $6K.
Smith Group Asset Management first reported a position in Luminex Corp in Q3 2017 and held it in 5 quarters.
Smith Group Asset Management's Luminex Corp position peaked at $2.15M in Q3 2017.
186 funds tracked by Wall St. Rank held Luminex Corp as of Q2 2021.

Based on Smith Group Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.