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Argus Investors Counsel’s Illumina ILMN Stock Holding History

Argus Investors Counsel’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
Q1 		– Sell
-1,721
Closed -$555K – 72
2019
Q4 		$555K Buy
1,721
+114
+7% +$34.6K 0.25% 56
2019
Q3 		$475K Sell
1,607
-45
-3% -$13.3K 0.23% 55
2019
Q2 		$592K Sell
1,652
-15
-0.9% -$4.74K 0.28% 50
2019
Q1 		$504K Sell
1,667
-8
-0.5% -$2.33K 0.24% 53
2018
Q4 		$489K Buy
1,675
+190
+13% +$58.9K 0.26% 51
2018
Q3 		$530K Buy
1,485
+216
+17% +$69.2K 0.23% 51
2018
Q2 		$345K Buy
+1,269
New +$323K 0.16% 54

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Argus Investors Counsel's ILMN Position: Q1 2020 in Review

Argus Investors Counsel sold out of Illumina (ILMN) in Q1 2020, closing a stake of 1,721 shares — an estimated $555K sold.

Argus Investors Counsel first reported a position in ILMN in Q2 2018 and held it in 7 quarters. The position peaked at $592K in Q2 2019. 825 funds tracked by Wall St. Rank hold ILMN as of Q1 2020.

  • Argus Investors Counsel reported no remaining Illumina position as of Q1 2020 after selling out during the quarter.
  • Argus Investors Counsel sold 1,721 Illumina shares in Q1 2020, an estimated $555K.
  • Argus Investors Counsel first reported a position in Illumina in Q2 2018 and held it in 7 quarters.
  • Argus Investors Counsel's Illumina position peaked at $592K in Q2 2019.
  • 825 funds tracked by Wall St. Rank held Illumina as of Q1 2020.

Based on Argus Investors Counsel's 13F filing for Q1 2020, filed 24 Apr 2020.