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AJO LP’s Illumina ILMN Stock Holding History

AJO LP’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 		– Sell
-26,512
Closed -$9.55M – 750
2020
Q2 		$9.55M Buy
+26,512
New +$8.53M 0.09% 196
2019
Q3 		– Sell
-17,475
Closed -$6.26M – 644
2019
Q2 		$6.26M Sell
17,475
-17,269
-50% -$5.45M 0.03% 280
2019
Q1 		$10.5M Sell
34,744
-2,130
-6% -$621K 0.05% 234
2018
Q4 		$10.8M Buy
36,874
+3,756
+11% +$1.16M 0.06% 216
2018
Q3 		$11.8M Buy
33,118
+23,257
+236% +$7.45M 0.06% 221
2018
Q2 		$2.68M Buy
+9,861
New +$2.51M 0.01% 436

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

AJO LP's ILMN Position: Q3 2020 in Review

AJO LP sold out of Illumina (ILMN) in Q3 2020, closing a stake of 26,512 shares — an estimated $9.55M sold.

AJO LP first reported a position in ILMN in Q2 2018 and held it in 6 quarters. The position peaked at $11.8M in Q3 2018. 898 funds tracked by Wall St. Rank hold ILMN as of Q3 2020.

  • AJO LP reported no remaining Illumina position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 26,512 Illumina shares in Q3 2020, an estimated $9.55M.
  • AJO LP first reported a position in Illumina in Q2 2018 and held it in 6 quarters.
  • AJO LP's Illumina position peaked at $11.8M in Q3 2018.
  • 898 funds tracked by Wall St. Rank held Illumina as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.