Advisory Alpha’s Illumina ILMN Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-17	Closed	-$6K	–	349
2020 Q3	$6K	Buy	+17	New	+$5.86K	﹤0.01%	494
2020 Q2	–	Sell	-17	Closed	-$5.32K	–	333
2020 Q1	$5.32K	Hold	17	–	–	﹤0.01%	477
2019 Q4	$5.49K	Sell	17 -4	-19%	-$1.21K	﹤0.01%	564
2019 Q3	$5.94K	Buy	+21	New	+$6.19K	﹤0.01%	515
2019 Q2	–	Sell	-3	Closed	-$952	–	364
2019 Q1	$952	Buy	+3	New	+$875	﹤0.01%	603

Other funds holding ILMN

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Advisory Alpha's ILMN Position: Q4 2020 in Review

Advisory Alpha sold out of Illumina (ILMN) in Q4 2020, closing a stake of 17 shares — an estimated $6K sold.

Advisory Alpha first reported a position in ILMN in Q1 2019 and held it in 5 quarters. The position peaked at $6K in Q3 2020. 985 funds tracked by Wall St. Rank hold ILMN as of Q4 2020.

Advisory Alpha reported no remaining Illumina position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 17 Illumina shares in Q4 2020, an estimated $6K.
Advisory Alpha first reported a position in Illumina in Q1 2019 and held it in 5 quarters.
Advisory Alpha's Illumina position peaked at $6K in Q3 2020.
985 funds tracked by Wall St. Rank held Illumina as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.