Acorn Advisory Capital’s Illumina ILMN Stock Holding History

Acorn Advisory Capital’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-617	Closed	-$221K	–	30
2019 Q2	$221K	Buy	+617	New	+$195K	0.29%	33
2018 Q4	–	Sell	-2,025	Closed	-$723K	–	28
2018 Q3	$723K	Buy	2,025 +586	+41%	+$188K	0.82%	18
2018 Q2	$391K	Buy	+1,439	New	+$366K	0.46%	26

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acorn Advisory Capital's ILMN Position: Q3 2019 in Review

Acorn Advisory Capital sold out of Illumina (ILMN) in Q3 2019, closing a stake of 617 shares — an estimated $221K sold.

Acorn Advisory Capital first reported a position in ILMN in Q2 2018 and held it in 3 quarters. The position peaked at $723K in Q3 2018. 820 funds tracked by Wall St. Rank hold ILMN as of Q3 2019.

Acorn Advisory Capital reported no remaining Illumina position as of Q3 2019 after selling out during the quarter.
Acorn Advisory Capital sold 617 Illumina shares in Q3 2019, an estimated $221K.
Acorn Advisory Capital first reported a position in Illumina in Q2 2018 and held it in 3 quarters.
Acorn Advisory Capital's Illumina position peaked at $723K in Q3 2018.
820 funds tracked by Wall St. Rank held Illumina as of Q3 2019.

Based on Acorn Advisory Capital's 13F filing for Q3 2019, filed 6 Nov 2019.