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Capital Management Associates (New York)’s Illumina ILMN Stock Holding History

Capital Management Associates (New York)’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
Q1 		– Sell
-2,210
Closed -$713K – 88
2019
Q4 		$713K Buy
+2,210
New +$670K 0.98% 42
2019
Q3 		– Sell
-2,313
Closed -$828K – 100
2019
Q2 		$828K Sell
2,313
-257
-10% -$81.1K 1.34% 22
2019
Q1 		$777K Hold
2,570
– – 1.21% 26
2018
Q4 		$750K Buy
+2,570
New +$796K 1.42% 18

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
State Street
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Management Associates (New York)'s ILMN Position: Q1 2020 in Review

Capital Management Associates (New York) sold out of Illumina (ILMN) in Q1 2020, closing a stake of 2,210 shares — an estimated $713K sold.

Capital Management Associates (New York) first reported a position in ILMN in Q4 2018 and held it in 4 quarters. The position peaked at $828K in Q2 2019. 826 funds tracked by Wall St. Rank hold ILMN as of Q1 2020.

  • Capital Management Associates (New York) reported no remaining Illumina position as of Q1 2020 after selling out during the quarter.
  • Capital Management Associates (New York) sold 2,210 Illumina shares in Q1 2020, an estimated $713K.
  • Capital Management Associates (New York) first reported a position in Illumina in Q4 2018 and held it in 4 quarters.
  • Capital Management Associates (New York)'s Illumina position peaked at $828K in Q2 2019.
  • 826 funds tracked by Wall St. Rank held Illumina as of Q1 2020.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2020, filed 7 May 2020.