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 $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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