Stone Ridge Asset Management’s Luminex Corp LMNX Stock Holding History

Stone Ridge 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
2019 Q4	–	Sell	-17,741	Closed	-$366K	–	1079
2019 Q3	$366K	Sell	17,741 -4,617	-21%	-$96.1K	0.02%	795
2019 Q2	$461K	Hold	22,358	–	–	0.03%	755
2019 Q1	$514K	Sell	22,358 -7,108	-24%	-$178K	0.03%	706
2018 Q4	$681K	Buy	29,466 +5,081	+21%	+$137K	0.04%	615
2018 Q3	$739K	Buy	24,385 +2,027	+9%	+$60.8K	0.04%	642
2018 Q2	$660K	Hold	22,358	–	–	0.04%	642
2018 Q1	$471K	Buy	+22,358	New	+$457K	0.03%	813

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

Norges Bank Oslo, Norway $935B AUM

IMOV

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

Stone Ridge Asset Management's LMNX Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Luminex Corp (LMNX) in Q4 2019, closing a stake of 17,741 shares — an estimated $366K sold.

Stone Ridge Asset Management first reported a position in LMNX in Q1 2018 and held it in 7 quarters. The position peaked at $739K in Q3 2018. 165 funds tracked by Wall St. Rank hold LMNX as of Q4 2019.

Stone Ridge Asset Management reported no remaining Luminex Corp position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 17,741 Luminex Corp shares in Q4 2019, an estimated $366K.
Stone Ridge Asset Management first reported a position in Luminex Corp in Q1 2018 and held it in 7 quarters.
Stone Ridge Asset Management's Luminex Corp position peaked at $739K in Q3 2018.
165 funds tracked by Wall St. Rank held Luminex Corp as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.