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Axiom Investors’s Illumina ILMN Stock Holding History

Axiom Investors’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
Q2 		– Sell
-42,773
Closed -$11.4M – 123
2020
Q1 		$11.4M Buy
42,773
+1,213
+3% +$339K 0.29% 48
2019
Q4 		$13.4M Sell
41,560
-44,239
-52% -$13.4M 0.31% 53
2019
Q3 		$25.4M Sell
85,799
-58,981
-41% -$17.4M 0.69% 45
2019
Q2 		$51.8M Sell
144,780
-33,942
-19% -$10.7M 1.42% 22
2019
Q1 		$54M Sell
178,722
-5,461
-3% -$1.59M 1.66% 17
2018
Q4 		$53.7M Hold
184,183
– – 1.87% 13
2018
Q3 		$65.8M Sell
184,183
-950
-0.5% -$304K 1.88% 14
2018
Q2 		$50.3M Sell
185,133
-60,823
-25% -$15.5M 1.51% 17
2018
Q1 		$56.6M Buy
245,956
+46,120
+23% +$10.6M 1.39% 21
2017
Q4 		$42.5M Buy
199,836
+8,158
+4% +$1.68M 1.07% 31
2017
Q3 		$37.1M Buy
191,678
+72,548
+61% +$13.5M 0.83% 40
2017
Q2 		$20.1M Buy
+119,130
New +$20.6M 0.48% 55

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Axiom Investors's ILMN Position: Q2 2020 in Review

Axiom Investors sold out of Illumina (ILMN) in Q2 2020, closing a stake of 42,773 shares — an estimated $11.4M sold.

Axiom Investors first reported a position in ILMN in Q2 2017 and held it in 12 quarters. The position peaked at $65.8M in Q3 2018. 892 funds tracked by Wall St. Rank hold ILMN as of Q2 2020.

  • Axiom Investors reported no remaining Illumina position as of Q2 2020 after selling out during the quarter.
  • Axiom Investors sold 42,773 Illumina shares in Q2 2020, an estimated $11.4M.
  • Axiom Investors first reported a position in Illumina in Q2 2017 and held it in 12 quarters.
  • Axiom Investors's Illumina position peaked at $65.8M in Q3 2018.
  • 892 funds tracked by Wall St. Rank held Illumina as of Q2 2020.

Based on Axiom Investors's 13F filing for Q2 2020, filed 13 Aug 2020.