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Alpha Windward’s Illumina ILMN Stock Holding History

Alpha Windward’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
-547
Closed -$197K – 412
2020
Q2 		$197K Sell
547
-11
-2% -$3.54K 0.15% 244
2020
Q1 		$148K Sell
558
-8
-1% -$2.24K 0.13% 260
2019
Q4 		$183K Sell
566
-239
-30% -$72.4K 0.12% 267
2019
Q3 		$238K Buy
805
+1
+0.1% +$295 0.16% 235
2019
Q2 		$238K Buy
804
+10
+1% +$3.16K 0.15% 245
2019
Q1 		$240K Buy
794
+531
+202% +$155K 0.16% 235
2018
Q4 		$77K Buy
+263
New +$81.5K 0.06% 286
2015
Q4 		– Sell
-416
Closed -$71K – 444
2015
Q3 		$71K Hold
416
– – 0.05% 297
2015
Q2 		$88K Buy
+416
New +$81.3K 0.06% 288

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

Alpha Windward's ILMN Position: Q3 2020 in Review

Alpha Windward sold out of Illumina (ILMN) in Q3 2020, closing a stake of 547 shares — an estimated $197K sold.

Alpha Windward first reported a position in ILMN in Q2 2015 and held it in 9 quarters. The position peaked at $240K in Q1 2019. 898 funds tracked by Wall St. Rank hold ILMN as of Q3 2020.

  • Alpha Windward reported no remaining Illumina position as of Q3 2020 after selling out during the quarter.
  • Alpha Windward sold 547 Illumina shares in Q3 2020, an estimated $197K.
  • Alpha Windward first reported a position in Illumina in Q2 2015 and held it in 9 quarters.
  • Alpha Windward's Illumina position peaked at $240K in Q1 2019.
  • 898 funds tracked by Wall St. Rank held Illumina as of Q3 2020.

Based on Alpha Windward's 13F filing for Q3 2020, filed 21 Oct 2020.