TAM
LMNX

THB Asset Management’s Luminex Corp LMNX Stock Holding History

THB 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
2020
Q3 		– Sell
-48,959
Closed -$1.59M – 157
2020
Q2 		$1.59M Sell
48,959
-112,887
-70% -$3.57M 0.46% 81
2020
Q1 		$4.46M Sell
161,846
-117,458
-42% -$2.88M 1.4% 19
2019
Q4 		$6.47M Sell
279,304
-135,225
-33% -$2.79M 1.2% 28
2019
Q3 		$8.56M Sell
414,529
-110,077
-21% -$2.29M 1.58% 12
2019
Q2 		$10.8M Sell
524,606
-32,599
-6% -$716K 1.73% 10
2019
Q1 		$12.8M Sell
557,205
-14,671
-3% -$368K 1.86% 6
2018
Q4 		$13.2M Buy
571,876
+57,714
+11% +$1.56M 1.97% 7
2018
Q3 		$15.6M Buy
514,162
+72,831
+17% +$2.18M 1.91% 4
2018
Q2 		$13M Sell
441,331
-14,039
-3% -$360K 1.59% 11
2018
Q1 		$9.59M Sell
455,370
-17,603
-4% -$360K 1.25% 28
2017
Q4 		$9.32M Buy
472,973
+96,441
+26% +$2.01M 1.23% 28
2017
Q3 		$7.65M Sell
376,532
-38,020
-9% -$757K 1.05% 30
2017
Q2 		$8.76M Buy
414,552
+13,154
+3% +$264K 1.13% 31
2017
Q1 		$7.37M Buy
401,398
+48,957
+14% +$932K 0.92% 44
2016
Q4 		$7.13M Buy
352,441
+42,369
+14% +$882K 0.88% 47
2016
Q3 		$7.04M Buy
310,072
+1,546
+0.5% +$33.6K 1.03% 40
2016
Q2 		$6.24M Sell
308,526
-2,918
-0.9% -$58.4K 0.81% 55
2016
Q1 		$6.04M Sell
311,444
-17,115
-5% -$326K 0.69% 61
2015
Q4 		$7.03M Sell
328,559
-124,941
-28% -$2.52M 0.75% 52
2015
Q3 		$7.67M Buy
453,500
+325,100
+253% +$5.88M 0.75% 46
2015
Q2 		$2.22M Buy
+128,400
New +$2.15M 0.17% 178
2014
Q1 		– Sell
-117,760
Closed -$2.28M – 261
2013
Q4 		$2.28M Sell
117,760
-13,200
-10% -$249K 0.13% 194
2013
Q3 		$2.62M Buy
130,960
+30,200
+30% +$642K 0.16% 184
2013
Q2 		$2.08M Buy
+100,760
New +$1.83M 0.14% 198

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

THB Asset Management's LMNX Position: Q3 2020 in Review

THB Asset Management sold out of Luminex Corp (LMNX) in Q3 2020, closing a stake of 48,959 shares — an estimated $1.59M sold.

THB Asset Management first reported a position in LMNX in Q2 2013 and held it in 24 quarters. The position peaked at $15.6M in Q3 2018. 212 funds tracked by Wall St. Rank hold LMNX as of Q3 2020.

  • THB Asset Management reported no remaining Luminex Corp position as of Q3 2020 after selling out during the quarter.
  • THB Asset Management sold 48,959 Luminex Corp shares in Q3 2020, an estimated $1.59M.
  • THB Asset Management first reported a position in Luminex Corp in Q2 2013 and held it in 24 quarters.
  • THB Asset Management's Luminex Corp position peaked at $15.6M in Q3 2018.
  • 212 funds tracked by Wall St. Rank held Luminex Corp as of Q3 2020.

Based on THB Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.