ZCM
LMNX

Zebra Capital Management’s Luminex Corp LMNX Stock Holding History

Zebra Capital 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
2019
Q4 		– Sell
-11,141
Closed -$230K – 339
2019
Q3 		$230K Sell
11,141
-9,931
-47% -$207K 0.25% 159
2019
Q2 		$435K Sell
21,072
-1,239
-6% -$27.2K 0.23% 137
2019
Q1 		$513K Buy
22,311
+629
+3% +$15.8K 0.27% 98
2018
Q4 		$501K Buy
21,682
+578
+3% +$15.6K 0.31% 114
2018
Q3 		$640K Sell
21,104
-5,776
-21% -$173K 0.29% 111
2018
Q2 		$794K Sell
26,880
-16,681
-38% -$428K 0.34% 147
2018
Q1 		$918K Hold
43,561
– – 0.33% 155
2017
Q4 		$858K Buy
43,561
+6,247
+17% +$130K 0.29% 169
2017
Q3 		$759K Sell
37,314
-3,915
-9% -$78K 0.25% 179
2017
Q2 		$871K Buy
41,229
+4,380
+12% +$87.7K 0.27% 174
2017
Q1 		$677K Buy
36,849
+338
+0.9% +$6.43K 0.21% 193
2016
Q4 		$739K Sell
36,511
-713
-2% -$14.8K 0.22% 189
2016
Q3 		$846K Buy
37,224
+5,736
+18% +$125K 0.26% 178
2016
Q2 		$637K Buy
31,488
+684
+2% +$13.7K 0.22% 202
2016
Q1 		$598K Buy
+30,804
New +$587K 0.24% 193

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Zebra Capital Management's LMNX Position: Q4 2019 in Review

Zebra Capital Management sold out of Luminex Corp (LMNX) in Q4 2019, closing a stake of 11,141 shares — an estimated $230K sold.

Zebra Capital Management first reported a position in LMNX in Q1 2016 and held it in 15 quarters. The position peaked at $918K in Q1 2018. 165 funds tracked by Wall St. Rank hold LMNX as of Q4 2019.

  • Zebra Capital Management reported no remaining Luminex Corp position as of Q4 2019 after selling out during the quarter.
  • Zebra Capital Management sold 11,141 Luminex Corp shares in Q4 2019, an estimated $230K.
  • Zebra Capital Management first reported a position in Luminex Corp in Q1 2016 and held it in 15 quarters.
  • Zebra Capital Management's Luminex Corp position peaked at $918K in Q1 2018.
  • 165 funds tracked by Wall St. Rank held Luminex Corp as of Q4 2019.

Based on Zebra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.