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Cedar Capital’s Illumina ILMN Stock Holding History

Cedar 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
Q4 		– Sell
-2,618
Closed -$787K – 115
2020
Q3 		$787K Buy
2,618
+857
+49% +$295K 0.26% 98
2020
Q2 		$634K Buy
1,761
+122
+7% +$39.3K 0.24% 97
2020
Q1 		$435K Sell
1,639
-48
-3% -$13.4K 0.21% 103
2019
Q4 		$544K Buy
1,687
+318
+23% +$96.4K 0.25% 121
2019
Q3 		$405K Buy
1,369
+332
+32% +$97.9K 0.19% 126
2019
Q2 		$371K Buy
1,037
+48
+5% +$15.2K 0.16% 133
2019
Q1 		$299K Sell
989
-42
-4% -$12.2K 0.13% 137
2018
Q4 		$301K Sell
1,031
-235
-19% -$72.8K 0.15% 128
2018
Q3 		$452K Buy
1,266
+399
+46% +$128K 0.18% 129
2018
Q2 		$235K Buy
+867
New +$221K 0.1% 139

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cedar Capital's ILMN Position: Q4 2020 in Review

Cedar Capital sold out of Illumina (ILMN) in Q4 2020, closing a stake of 2,618 shares — an estimated $787K sold.

Cedar Capital first reported a position in ILMN in Q2 2018 and held it in 10 quarters. The position peaked at $787K in Q3 2020. 985 funds tracked by Wall St. Rank hold ILMN as of Q4 2020.

  • Cedar Capital reported no remaining Illumina position as of Q4 2020 after selling out during the quarter.
  • Cedar Capital sold 2,618 Illumina shares in Q4 2020, an estimated $787K.
  • Cedar Capital first reported a position in Illumina in Q2 2018 and held it in 10 quarters.
  • Cedar Capital's Illumina position peaked at $787K in Q3 2020.
  • 985 funds tracked by Wall St. Rank held Illumina as of Q4 2020.

Based on Cedar Capital's 13F filing for Q4 2020, filed 5 Feb 2021.