SFM
LMNX

Systematic Financial Management’s Luminex Corp LMNX Stock Holding History

Systematic Financial 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
Q2 		– Sell
-48,680
Closed -$1.12M – 681
2019
Q1 		$1.12M Sell
48,680
-615
-1% -$15.4K 0.04% 450
2018
Q4 		$1.14M Sell
49,295
-2,410
-5% -$64.9K 0.04% 382
2018
Q3 		$1.57M Buy
51,705
+3,465
+7% +$104K 0.04% 313
2018
Q2 		$1.43M Sell
48,240
-21,250
-31% -$545K 0.03% 379
2018
Q1 		$1.46M Buy
69,490
+3,715
+6% +$75.9K 0.03% 315
2017
Q4 		$1.3M Sell
65,775
-4,940
-7% -$103K 0.03% 495
2017
Q3 		$1.44M Sell
70,715
-16,050
-18% -$320K 0.03% 463
2017
Q2 		$1.83M Sell
86,765
-6,530
-7% -$131K 0.03% 360
2017
Q1 		$1.71M Buy
93,295
+15,005
+19% +$286K 0.03% 429
2016
Q4 		$1.58M Sell
78,290
-160,130
-67% -$3.34M 0.03% 530
2016
Q3 		$5.42M Buy
238,420
+78,630
+49% +$1.71M 0.08% 254
2016
Q2 		$3.23M Buy
159,790
+79,240
+98% +$1.59M 0.04% 297
2016
Q1 		$1.56M Sell
80,550
-4,020
-5% -$76.6K 0.02% 464
2015
Q4 		$1.81M Sell
84,570
-33,515
-28% -$675K 0.02% 362
2015
Q3 		$2M Buy
+118,085
New +$2.14M 0.02% 483

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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Systematic Financial Management's LMNX Position: Q2 2019 in Review

Systematic Financial Management sold out of Luminex Corp (LMNX) in Q2 2019, closing a stake of 48,680 shares — an estimated $1.12M sold.

Systematic Financial Management first reported a position in LMNX in Q3 2015 and held it in 15 quarters. The position peaked at $5.42M in Q3 2016. 168 funds tracked by Wall St. Rank hold LMNX as of Q2 2019.

  • Systematic Financial Management reported no remaining Luminex Corp position as of Q2 2019 after selling out during the quarter.
  • Systematic Financial Management sold 48,680 Luminex Corp shares in Q2 2019, an estimated $1.12M.
  • Systematic Financial Management first reported a position in Luminex Corp in Q3 2015 and held it in 15 quarters.
  • Systematic Financial Management's Luminex Corp position peaked at $5.42M in Q3 2016.
  • 168 funds tracked by Wall St. Rank held Luminex Corp as of Q2 2019.

Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.