Wellington Management Group
LMNX

Wellington Management Group’s Luminex Corp LMNX Stock Holding History

Wellington Management Group’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
-18,926
Closed -$497K – 2051
2020
Q3 		$497K Buy
18,926
+2,072
+12% +$63.5K ﹤0.01% 1710
2020
Q2 		$548K Buy
+16,854
New +$533K ﹤0.01% 1630
2019
Q2 		– Sell
-16,384
Closed -$377K – 2160
2019
Q1 		$377K Buy
+16,384
New +$411K ﹤0.01% 1946
2018
Q4 		– Sell
-27,520
Closed -$834K – 2260
2018
Q3 		$834K Sell
27,520
-132,210
-83% -$3.97M ﹤0.01% 1923
2018
Q2 		$4.72M Buy
159,730
+35,801
+29% +$919K ﹤0.01% 1506
2018
Q1 		$2.61M Buy
123,929
+7,610
+7% +$156K ﹤0.01% 1662
2017
Q4 		$2.29M Hold
116,319
– – ﹤0.01% 1698
2017
Q3 		$2.36M Hold
116,319
– – ﹤0.01% 1680
2017
Q2 		$2.46M Hold
116,319
– – ﹤0.01% 1648
2017
Q1 		$2.14M Hold
116,319
– – ﹤0.01% 1723
2016
Q4 		$2.35M Sell
116,319
-22,822
-16% -$475K ﹤0.01% 1642
2016
Q3 		$3.16M Hold
139,141
– – ﹤0.01% 1548
2016
Q2 		$2.81M Buy
139,141
+46,007
+49% +$921K ﹤0.01% 1525
2016
Q1 		$1.81M Buy
93,134
+16,580
+22% +$316K ﹤0.01% 1631
2015
Q4 		$1.64M Sell
76,554
-19,680
-20% -$396K ﹤0.01% 1673
2015
Q3 		$1.63M Buy
96,234
+8,900
+10% +$161K ﹤0.01% 1703
2015
Q2 		$1.51M Buy
87,334
+25,964
+42% +$435K ﹤0.01% 1748
2015
Q1 		$982K Buy
+61,370
New +$1.03M ﹤0.01% 1853
2014
Q3 		– Sell
-14,100
Closed -$242K – 2265
2014
Q2 		$242K Sell
14,100
-99,359
-88% -$1.75M ﹤0.01% 2096
2014
Q1 		$2.06M Sell
113,459
-19,877
-15% -$372K ﹤0.01% 1684
2013
Q4 		$2.59M Hold
133,336
– – ﹤0.01% 1650
2013
Q3 		$2.67M Buy
133,336
+78,436
+143% +$1.67M ﹤0.01% 1597
2013
Q2 		$1.13M Buy
+54,900
New +$998K ﹤0.01% 1744

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

Wellington Management Group's LMNX Position: Q4 2020 in Review

Wellington Management Group sold out of Luminex Corp (LMNX) in Q4 2020, closing a stake of 18,926 shares — an estimated $497K sold.

Wellington Management Group first reported a position in LMNX in Q2 2013 and held it in 23 quarters. The position peaked at $4.72M in Q2 2018. 199 funds tracked by Wall St. Rank hold LMNX as of Q4 2020.

  • Wellington Management Group reported no remaining Luminex Corp position as of Q4 2020 after selling out during the quarter.
  • Wellington Management Group sold 18,926 Luminex Corp shares in Q4 2020, an estimated $497K.
  • Wellington Management Group first reported a position in Luminex Corp in Q2 2013 and held it in 23 quarters.
  • Wellington Management Group's Luminex Corp position peaked at $4.72M in Q2 2018.
  • 199 funds tracked by Wall St. Rank held Luminex Corp as of Q4 2020.

Based on Wellington Management Group's 13F filing for Q4 2020, filed 12 Feb 2021.