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Bogle Investment Management’s Illumina ILMN Stock Holding History

Bogle 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
2020
Q3 		– Sell
-14,420
Closed -$5.2M – 270
2020
Q2 		$5.2M Buy
+14,420
New +$4.64M 0.86% 5
2018
Q4 		– Sell
-51,861
Closed -$18.5M – 372
2018
Q3 		$18.5M Sell
51,861
-3,198
-6% -$1.02M 1.33% 3
2018
Q2 		$15M Sell
55,059
-2,397
-4% -$610K 1.08% 9
2018
Q1 		$13.2M Buy
+57,456
New +$13.2M 0.99% 23
2016
Q4 		– Sell
-31,868
Closed -$5.63M – 364
2016
Q3 		$5.63M Buy
+31,868
New +$5.1M 0.41% 91
2015
Q1 		– Sell
-64,322
Closed -$11.5M – 374
2014
Q4 		$11.5M Buy
+64,322
New +$11.3M 0.77% 38

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bogle Investment Management's ILMN Position: Q3 2020 in Review

Bogle Investment Management sold out of Illumina (ILMN) in Q3 2020, closing a stake of 14,420 shares — an estimated $5.2M sold.

Bogle Investment Management first reported a position in ILMN in Q4 2014 and held it in 6 quarters. The position peaked at $18.5M in Q3 2018. 898 funds tracked by Wall St. Rank hold ILMN as of Q3 2020.

  • Bogle Investment Management reported no remaining Illumina position as of Q3 2020 after selling out during the quarter.
  • Bogle Investment Management sold 14,420 Illumina shares in Q3 2020, an estimated $5.2M.
  • Bogle Investment Management first reported a position in Illumina in Q4 2014 and held it in 6 quarters.
  • Bogle Investment Management's Illumina position peaked at $18.5M in Q3 2018.
  • 898 funds tracked by Wall St. Rank held Illumina as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.