WAM
LMNX

Wakefield Asset Management’s Luminex Corp LMNX Stock Holding History

Wakefield 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
Q4 		– Sell
-17,081
Closed -$448K – 193
2020
Q3 		$448K Buy
17,081
+184
+1% +$5.64K 0.21% 126
2020
Q2 		$550K Buy
+16,897
New +$535K 0.26% 106

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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wakefield Asset Management's LMNX Position: Q4 2020 in Review

Wakefield Asset Management sold out of Luminex Corp (LMNX) in Q4 2020, closing a stake of 17,081 shares — an estimated $448K sold.

Wakefield Asset Management first reported a position in LMNX in Q2 2020 and held it in 2 quarters. The position peaked at $550K in Q2 2020. 199 funds tracked by Wall St. Rank hold LMNX as of Q4 2020.

  • Wakefield Asset Management reported no remaining Luminex Corp position as of Q4 2020 after selling out during the quarter.
  • Wakefield Asset Management sold 17,081 Luminex Corp shares in Q4 2020, an estimated $448K.
  • Wakefield Asset Management first reported a position in Luminex Corp in Q2 2020 and held it in 2 quarters.
  • Wakefield Asset Management's Luminex Corp position peaked at $550K in Q2 2020.
  • 199 funds tracked by Wall St. Rank held Luminex Corp as of Q4 2020.

Based on Wakefield Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.