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AIA Investment Management’s Illumina ILMN Stock Holding History

AIA Investment Management’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
Q3 		$1.95M Buy
6,491
+879
+16% +$303K 0.45% 51
2020
Q2 		$2.02M Sell
5,612
-10
-0.2% -$3.22K 0.46% 36
2020
Q1 		$1.49M Buy
5,622
+5,401
+2,444% +$1.51M 0.31% 34
2019
Q4 		$71K Hold
221
– – 0.09% 164
2019
Q3 		$65K Buy
+221
New +$65.1K 0.07% 164

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

AIA Investment Management's ILMN Position: Q3 2020 in Review

AIA Investment Management increased its Illumina (ILMN) stake by 16% in Q3 2020, buying an estimated $303K and bringing the position to 6,491 shares worth $1.95M. The position accounts for 0.45% of the portfolio, ranked #51.

AIA Investment Management first reported a position in ILMN in Q3 2019 and has held it in 5 quarters since. The position peaked at $2.02M in Q2 2020. 898 funds tracked by Wall St. Rank hold ILMN as of Q3 2020.

  • AIA Investment Management held 6,491 shares of Illumina worth $1.95M as of Q3 2020.
  • AIA Investment Management bought 879 Illumina shares in Q3 2020, an estimated $303K.
  • Illumina made up 0.45% of AIA Investment Management's portfolio in Q3 2020, its #51 holding.
  • AIA Investment Management first reported a position in Illumina in Q3 2019 and has held it in 5 quarters since.
  • AIA Investment Management's Illumina position peaked at $2.02M in Q2 2020.
  • 898 funds tracked by Wall St. Rank held Illumina as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.