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Bell Asset Management’s Illumina ILMN Stock Holding History

Bell Asset 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
2020
Q4 		– Sell
-11,945
Closed -$3.59M – 61
2020
Q3 		$3.59M Buy
11,945
+144
+1% +$49.6K 0.89% 58
2020
Q2 		$4.25M Sell
11,801
-4,371
-27% -$1.41M 1.15% 52
2020
Q1 		$4.3M Buy
16,172
+5,058
+46% +$1.41M 1.34% 38
2019
Q4 		$3.59M Sell
11,114
-9,110
-45% -$2.76M 0.92% 59
2019
Q3 		$5.99M Buy
+20,224
New +$5.96M 0.92% 60

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bell Asset Management's ILMN Position: Q4 2020 in Review

Bell Asset Management sold out of Illumina (ILMN) in Q4 2020, closing a stake of 11,945 shares — an estimated $3.59M sold.

Bell Asset Management first reported a position in ILMN in Q3 2019 and held it in 5 quarters. The position peaked at $5.99M in Q3 2019. 986 funds tracked by Wall St. Rank hold ILMN as of Q4 2020.

  • Bell Asset Management reported no remaining Illumina position as of Q4 2020 after selling out during the quarter.
  • Bell Asset Management sold 11,945 Illumina shares in Q4 2020, an estimated $3.59M.
  • Bell Asset Management first reported a position in Illumina in Q3 2019 and held it in 5 quarters.
  • Bell Asset Management's Illumina position peaked at $5.99M in Q3 2019.
  • 986 funds tracked by Wall St. Rank held Illumina as of Q4 2020.

Based on Bell Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.