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AlphaOne Investment Services’s Illumina ILMN Stock Holding History

AlphaOne Investment Services’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
2018
Q2 		– Sell
-311
Closed -$72K – 330
2018
Q1 		$72K Buy
+311
New +$71.3K 0.02% 255

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

AlphaOne Investment Services's ILMN Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Illumina (ILMN) in Q2 2018, closing a stake of 311 shares — an estimated $72K sold.

AlphaOne Investment Services first reported a position in ILMN in Q1 2018 and held it in 1 quarter. The position peaked at $72K in Q1 2018. 748 funds tracked by Wall St. Rank hold ILMN as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Illumina position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 311 Illumina shares in Q2 2018, an estimated $72K.
  • AlphaOne Investment Services first reported a position in Illumina in Q1 2018 and held it in 1 quarter.
  • AlphaOne Investment Services's Illumina position peaked at $72K in Q1 2018.
  • 748 funds tracked by Wall St. Rank held Illumina as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.