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AGF Investments LLC’s Illumina ILMN Stock Holding History

AGF Investments LLC’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
Q2 		– Sell
-2,487
Closed -$661K – 640
2020
Q1 		$661K Buy
2,487
+690
+38% +$193K 0.09% 202
2019
Q4 		$580K Sell
1,797
-116
-6% -$35.2K 0.11% 314
2019
Q3 		$566K Buy
1,913
+769
+67% +$227K 0.13% 145
2019
Q2 		$410K Sell
1,144
-222
-16% -$70.1K 0.09% 167
2019
Q1 		$413K Buy
+1,366
New +$398K 0.09% 150
2018
Q4 		– Sell
-77
Closed -$27K – 752
2018
Q3 		$27K Sell
77
-53
-41% -$17K ﹤0.01% 491
2018
Q2 		$35 Sell
130
-7
-5% -$1.78K ﹤0.01% 525
2018
Q1 		$32K Buy
137
+42
+44% +$9.63K 0.01% 390
2017
Q4 		$21K Buy
+95
New +$19.5K ﹤0.01% 401

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AGF Investments LLC's ILMN Position: Q2 2020 in Review

AGF Investments LLC sold out of Illumina (ILMN) in Q2 2020, closing a stake of 2,487 shares — an estimated $661K sold.

AGF Investments LLC first reported a position in ILMN in Q4 2017 and held it in 9 quarters. The position peaked at $661K in Q1 2020. 891 funds tracked by Wall St. Rank hold ILMN as of Q2 2020.

  • AGF Investments LLC reported no remaining Illumina position as of Q2 2020 after selling out during the quarter.
  • AGF Investments LLC sold 2,487 Illumina shares in Q2 2020, an estimated $661K.
  • AGF Investments LLC first reported a position in Illumina in Q4 2017 and held it in 9 quarters.
  • AGF Investments LLC's Illumina position peaked at $661K in Q1 2020.
  • 891 funds tracked by Wall St. Rank held Illumina as of Q2 2020.

Based on AGF Investments LLC's 13F filing for Q2 2020, filed 11 Aug 2020.