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Brinker Capital’s Illumina ILMN Stock Holding History

Brinker Capital’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 		$11.5M Buy
31,902
+1,877
+6% +$604K 0.37% 52
2020
Q1 		$7.98M Buy
30,025
+12,061
+67% +$3.37M 0.32% 68
2019
Q4 		$5.8M Buy
17,964
+1,093
+6% +$331K 0.18% 123
2019
Q3 		$4.99M Buy
16,871
+14,018
+491% +$4.13M 0.17% 134
2019
Q2 		$1.02M Sell
2,853
-62
-2% -$19.6K 0.04% 461
2019
Q1 		$881K Hold
2,915
– – 0.03% 501
2018
Q4 		$851K Sell
2,915
-176
-6% -$54.5K 0.04% 442
2018
Q3 		$1.1M Buy
3,091
+27
+0.9% +$8.65K 0.04% 471
2018
Q2 		$833K Sell
3,064
-330
-10% -$84K 0.03% 537
2018
Q1 		$781K Sell
3,394
-71
-2% -$16.3K 0.03% 550
2017
Q4 		$737K Buy
3,465
+16
+0.5% +$3.29K 0.03% 552
2017
Q3 		$668K Buy
+3,449
New +$642K 0.03% 564
2017
Q2 		– Sell
-3,092
Closed -$513K – 764
2017
Q1 		$513K Sell
3,092
-711
-19% -$112K 0.02% 599
2016
Q4 		$474K Buy
+3,803
New +$513K 0.03% 468

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

Brinker Capital's ILMN Position: Q2 2020 in Review

Brinker Capital increased its Illumina (ILMN) stake by 6.3% in Q2 2020, buying an estimated $604K and bringing the position to 31,902 shares worth $11.5M. The position accounts for 0.37% of the portfolio, ranked #52.

Brinker Capital first reported a position in ILMN in Q4 2016 and has held it in 14 quarters since. 892 funds tracked by Wall St. Rank hold ILMN as of Q2 2020.

  • Brinker Capital held 31,902 shares of Illumina worth $11.5M as of Q2 2020.
  • Brinker Capital bought 1,877 Illumina shares in Q2 2020, an estimated $604K.
  • Illumina made up 0.37% of Brinker Capital's portfolio in Q2 2020, its #52 holding.
  • Brinker Capital first reported a position in Illumina in Q4 2016 and has held it in 14 quarters since.
  • 892 funds tracked by Wall St. Rank held Illumina as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.