Ashford Capital Management’s Illumina ILMN Stock Holding History

Ashford Capital 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
2022 Q1	–	Sell	-617	Closed	-$228K	–	107
2021 Q4	$228K	Hold	617	–	–	0.02%	102
2021 Q3	$243K	Hold	617	–	–	0.02%	107
2021 Q2	$284K	Sell	617 -123	-17%	-$49.5K	0.03%	103
2021 Q1	$277K	Hold	740	–	–	0.03%	101
2020 Q4	$266K	Hold	740	–	–	0.03%	101
2020 Q3	$223K	Sell	740 -72	-9%	-$24.8K	0.03%	95
2020 Q2	$293K	Hold	812	–	–	0.04%	86
2020 Q1	$216K	Sell	812 -103	-11%	-$28.8K	0.04%	85
2019 Q4	$295K	Hold	915	–	–	0.04%	81
2019 Q3	$271K	Hold	915	–	–	0.04%	87
2019 Q2	$328K	Hold	915	–	–	0.04%	86
2019 Q1	$277K	Hold	915	–	–	0.04%	90
2018 Q4	$267K	Hold	915	–	–	0.04%	107
2018 Q3	$327K	Sell	915 -206	-18%	-$66K	0.04%	105
2018 Q2	$304K	Sell	1,121 -102	-8%	-$25.9K	0.04%	100
2018 Q1	$281K	Sell	1,223 -319	-21%	-$73.1K	0.04%	93
2017 Q4	$328K	Sell	1,542 -103	-6%	-$21.2K	0.05%	90
2017 Q3	$319K	Hold	1,645	–	–	0.05%	94
2017 Q2	$278K	Sell	1,645 -103	-6%	-$17.8K	0.05%	94
2017 Q1	$290K	Hold	1,748	–	–	0.06%	98
2016 Q4	$218K	Buy	1,748 +103	+6%	+$13.9K	0.04%	101
2016 Q3	$291K	Sell	1,645 -205	-11%	-$32.8K	0.06%	100
2016 Q2	$253K	Buy	+1,850	New	+$263K	0.06%	101

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ashford Capital Management's ILMN Position: Q1 2022 in Review

Ashford Capital Management sold out of Illumina (ILMN) in Q1 2022, closing a stake of 617 shares — an estimated $228K sold.

Ashford Capital Management first reported a position in ILMN in Q2 2016 and held it in 23 quarters. The position peaked at $328K in Q2 2019. 1,041 funds tracked by Wall St. Rank hold ILMN as of Q1 2022.

Ashford Capital Management reported no remaining Illumina position as of Q1 2022 after selling out during the quarter.
Ashford Capital Management sold 617 Illumina shares in Q1 2022, an estimated $228K.
Ashford Capital Management first reported a position in Illumina in Q2 2016 and held it in 23 quarters.
Ashford Capital Management's Illumina position peaked at $328K in Q2 2019.
1,041 funds tracked by Wall St. Rank held Illumina as of Q1 2022.

Based on Ashford Capital Management's 13F filing for Q1 2022, filed 16 May 2022.