TI
LMNX

Trexquant Investment’s Luminex Corp LMNX Stock Holding History

Trexquant Investment’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
-7,692
Closed -$245K – 1660
2021
Q1 		$245K Buy
+7,692
New +$228K 0.02% 866
2020
Q4 		– Sell
-69,663
Closed -$1.83M – 1649
2020
Q3 		$1.83M Buy
69,663
+57,280
+463% +$1.76M 0.12% 238
2020
Q2 		$403K Buy
12,383
+4,082
+49% +$129K 0.03% 756
2020
Q1 		$229K Buy
+8,301
New +$204K 0.02% 939
2018
Q1 		– Sell
-11,458
Closed -$226K – 1495
2017
Q4 		$226K Buy
+11,458
New +$238K 0.02% 881
2017
Q1 		– Sell
-12,204
Closed -$247K – 1408
2016
Q4 		$247K Buy
+12,204
New +$254K 0.04% 725

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

Trexquant Investment's LMNX Position: Q2 2021 in Review

Trexquant Investment sold out of Luminex Corp (LMNX) in Q2 2021, closing a stake of 7,692 shares — an estimated $245K sold.

Trexquant Investment first reported a position in LMNX in Q4 2016 and held it in 6 quarters. The position peaked at $1.83M in Q3 2020. 186 funds tracked by Wall St. Rank hold LMNX as of Q2 2021.

  • Trexquant Investment reported no remaining Luminex Corp position as of Q2 2021 after selling out during the quarter.
  • Trexquant Investment sold 7,692 Luminex Corp shares in Q2 2021, an estimated $245K.
  • Trexquant Investment first reported a position in Luminex Corp in Q4 2016 and held it in 6 quarters.
  • Trexquant Investment's Luminex Corp position peaked at $1.83M in Q3 2020.
  • 186 funds tracked by Wall St. Rank held Luminex Corp as of Q2 2021.

Based on Trexquant Investment's 13F filing for Q2 2021, filed 12 Aug 2021.