William Blair & Company’s Luminex Corp LMNX Stock Holding History

William Blair & Company’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	-36,300	Closed	-$1.16M	–	1953
2021 Q1	$1.16M	Sell	36,300 -700	-2%	-$20.8K	﹤0.01%	849
2020 Q4	$855K	Hold	37,000	–	–	﹤0.01%	911
2020 Q3	$971K	Sell	37,000 -500	-1%	-$15.3K	﹤0.01%	767
2020 Q2	$1.22M	Sell	37,500 -13,000	-26%	-$411K	0.01%	678
2020 Q1	$1.39M	Sell	50,500 -24,650	-33%	-$605K	0.01%	593
2019 Q4	$1.74M	Sell	75,150 -7,600	-9%	-$157K	0.01%	643
2019 Q3	$1.71M	Sell	82,750 -16,800	-17%	-$350K	0.01%	615
2019 Q2	$2.06M	Sell	99,550 -20,500	-17%	-$450K	0.01%	571
2019 Q1	$2.76M	Sell	120,050 -17,532	-13%	-$440K	0.02%	483
2018 Q4	$3.18M	Hold	137,582	–	–	0.02%	425
2018 Q3	$4.17M	Sell	137,582 -5,506	-4%	-$165K	0.03%	412
2018 Q2	$4.22M	Sell	143,088 -22,700	-14%	-$583K	0.03%	389
2018 Q1	$3.49M	Sell	165,788 -10,500	-6%	-$215K	0.02%	435
2017 Q4	$3.47M	Sell	176,288 -15,181	-8%	-$316K	0.02%	440
2017 Q3	$3.89M	Sell	191,469 -15,750	-8%	-$314K	0.03%	397
2017 Q2	$4.38M	Buy	207,219 +3,750	+2%	+$75.1K	0.03%	378
2017 Q1	$3.78M	Buy	+203,469	New	+$3.87M	0.03%	380

Other funds holding LMNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

William Blair & Company's LMNX Position: Q2 2021 in Review

William Blair & Company sold out of Luminex Corp (LMNX) in Q2 2021, closing a stake of 36,300 shares — an estimated $1.16M sold.

William Blair & Company first reported a position in LMNX in Q1 2017 and held it in 17 quarters. The position peaked at $4.38M in Q2 2017. 186 funds tracked by Wall St. Rank hold LMNX as of Q2 2021.

William Blair & Company reported no remaining Luminex Corp position as of Q2 2021 after selling out during the quarter.
William Blair & Company sold 36,300 Luminex Corp shares in Q2 2021, an estimated $1.16M.
William Blair & Company first reported a position in Luminex Corp in Q1 2017 and held it in 17 quarters.
William Blair & Company's Luminex Corp position peaked at $4.38M in Q2 2017.
186 funds tracked by Wall St. Rank held Luminex Corp as of Q2 2021.

Based on William Blair & Company's 13F filing for Q2 2021, filed 12 Aug 2021.