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Carmignac Gestion’s Illumina ILMN Stock Holding History

Carmignac Gestion’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
2021
Q1 		– Sell
-2,351
Closed -$843K – 149
2020
Q4 		$843K Buy
2,351
+148
+7% +$47.2K 0.01% 125
2020
Q3 		$661K Sell
2,203
-3,233
-59% -$1.11M 0.01% 116
2020
Q2 		$1.95M Sell
5,436
-172,650
-97% -$55.6M 0.03% 93
2020
Q1 		$47.3M Sell
178,086
-174,006
-49% -$48.7M 0.81% 38
2019
Q4 		$114M Sell
352,092
-321,953
-48% -$97.6M 1.52% 30
2019
Q3 		$199M Buy
674,045
+258,608
+62% +$76.2M 2.52% 13
2019
Q2 		$149M Sell
415,437
-29,707
-7% -$9.38M 1.85% 21
2019
Q1 		$135M Buy
+445,144
New +$130M 1.57% 30

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Carmignac Gestion's ILMN Position: Q1 2021 in Review

Carmignac Gestion sold out of Illumina (ILMN) in Q1 2021, closing a stake of 2,351 shares — an estimated $843K sold.

Carmignac Gestion first reported a position in ILMN in Q1 2019 and held it in 8 quarters. The position peaked at $199M in Q3 2019. 1,046 funds tracked by Wall St. Rank hold ILMN as of Q1 2021.

  • Carmignac Gestion reported no remaining Illumina position as of Q1 2021 after selling out during the quarter.
  • Carmignac Gestion sold 2,351 Illumina shares in Q1 2021, an estimated $843K.
  • Carmignac Gestion first reported a position in Illumina in Q1 2019 and held it in 8 quarters.
  • Carmignac Gestion's Illumina position peaked at $199M in Q3 2019.
  • 1,046 funds tracked by Wall St. Rank held Illumina as of Q1 2021.

Based on Carmignac Gestion's 13F filing for Q1 2021, filed 14 May 2021.