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Assured Investment Management’s Illumina ILMN Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-383
Closed -$116K – 419
2019
Q1 		$116K Sell
383
-19,890
-98% -$5.8M ﹤0.01% 879
2018
Q4 		$5.92M Buy
20,273
+15,352
+312% +$4.76M 0.17% 149
2018
Q3 		$1.76M Sell
4,921
-9,112
-65% -$2.92M 0.03% 444
2018
Q2 		$3.81M Buy
+14,033
New +$3.57M 0.07% 302
2018
Q1 		– Sell
-9,471
Closed -$2.01M – 1201
2017
Q4 		$2.01M Buy
+9,471
New +$1.95M 0.04% 363
2017
Q3 		– Sell
-9,678
Closed -$1.63M – 643
2017
Q2 		$1.63M Buy
+9,678
New +$1.67M 0.03% 305
2017
Q1 		– Sell
-2,073
Closed -$258K – 657
2016
Q4 		$258K Buy
+2,073
New +$279K ﹤0.01% 502
2015
Q4 		– Sell
-343
Closed -$59K – 677
2015
Q3 		$59K Buy
+343
New +$69.3K ﹤0.01% 571
2014
Q4 		– Sell
-18,196
Closed -$2.9M – 245
2014
Q3 		$2.9M Buy
+18,196
New +$3.04M 0.05% 177

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Assured Investment Management's ILMN Position: Q2 2019 in Review

Assured Investment Management sold out of Illumina (ILMN) in Q2 2019, closing a stake of 383 shares — an estimated $116K sold.

Assured Investment Management first reported a position in ILMN in Q3 2014 and held it in 9 quarters. The position peaked at $5.92M in Q4 2018. 885 funds tracked by Wall St. Rank hold ILMN as of Q2 2019.

  • Assured Investment Management reported no remaining Illumina position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 383 Illumina shares in Q2 2019, an estimated $116K.
  • Assured Investment Management first reported a position in Illumina in Q3 2014 and held it in 9 quarters.
  • Assured Investment Management's Illumina position peaked at $5.92M in Q4 2018.
  • 885 funds tracked by Wall St. Rank held Illumina as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.