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Chicago Equity Partners’s Illumina ILMN Stock Holding History

Chicago Equity Partners’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
-1,018
Closed -$328K – 762
2019
Q4 		$328K Buy
+1,018
New +$309K 0.02% 731
2019
Q3 		– Sell
-2,138
Closed -$766K – 905
2019
Q2 		$766K Sell
2,138
-1,136
-35% -$359K 0.03% 596
2019
Q1 		$990K Sell
3,274
-16,579
-84% -$4.83M 0.04% 513
2018
Q4 		$5.79M Buy
19,853
+9,497
+92% +$2.94M 0.23% 113
2018
Q3 		$3.7M Buy
+10,356
New +$3.32M 0.11% 263
2016
Q1 		– Sell
-3,012
Closed -$562K – 617
2015
Q4 		$562K Sell
3,012
-226
-7% -$36.5K 0.01% 451
2015
Q3 		$554K Buy
3,238
+452
+16% +$91.4K 0.02% 456
2015
Q2 		$592K Buy
2,786
+1,090
+64% +$213K 0.02% 321
2015
Q1 		$306K Sell
1,696
-154
-8% -$29K 0.01% 387
2014
Q4 		$332K Sell
1,850
-144
-7% -$25.4K 0.01% 330
2014
Q3 		$318K Buy
1,994
+144
+8% +$24.1K 0.01% 365
2014
Q2 		$321K Hold
1,850
– – 0.01% 360
2014
Q1 		$267K Buy
+1,850
New +$272K 0.01% 396

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chicago Equity Partners's ILMN Position: Q1 2020 in Review

Chicago Equity Partners sold out of Illumina (ILMN) in Q1 2020, closing a stake of 1,018 shares — an estimated $328K sold.

Chicago Equity Partners first reported a position in ILMN in Q1 2014 and held it in 13 quarters. The position peaked at $5.79M in Q4 2018. 824 funds tracked by Wall St. Rank hold ILMN as of Q1 2020.

  • Chicago Equity Partners reported no remaining Illumina position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 1,018 Illumina shares in Q1 2020, an estimated $328K.
  • Chicago Equity Partners first reported a position in Illumina in Q1 2014 and held it in 13 quarters.
  • Chicago Equity Partners's Illumina position peaked at $5.79M in Q4 2018.
  • 824 funds tracked by Wall St. Rank held Illumina as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.