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ClearArc Capital’s Illumina ILMN Stock Holding History

ClearArc 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
2019
Q4 		$455K Sell
1,409
-657
-32% -$199K 0.18% 148
2019
Q3 		$611K Buy
2,066
+10
+0.5% +$2.95K 0.18% 144
2019
Q2 		$736K Sell
2,056
-281
-12% -$88.7K 0.22% 111
2019
Q1 		$706K Sell
2,337
-59
-2% -$17.2K 0.19% 124
2018
Q4 		$699K Sell
2,396
-1,068
-31% -$331K 0.21% 116
2018
Q3 		$1.24M Buy
3,464
+23
+0.7% +$7.37K 0.16% 138
2018
Q2 		$935K Sell
3,441
-12
-0.3% -$3.05K 0.13% 165
2018
Q1 		$794K Buy
3,453
+67
+2% +$15.4K 0.12% 188
2017
Q4 		$720K Sell
3,386
-1
-0% -$206 0.1% 206
2017
Q3 		$656K Sell
3,387
-8
-0.2% -$1.49K 0.1% 211
2017
Q2 		$573K Sell
3,395
-24
-0.7% -$4.15K 0.09% 233
2017
Q1 		$568K Buy
3,419
+45
+1% +$7.09K 0.09% 231
2016
Q4 		$420K Sell
3,374
-46
-1% -$6.2K 0.08% 271
2016
Q3 		$604K Sell
3,420
-21
-0.6% -$3.36K 0.11% 202
2016
Q2 		$470K Buy
3,441
+3
+0.1% +$426 0.09% 245
2016
Q1 		$542K Buy
3,438
+24
+0.7% +$3.67K 0.11% 211
2015
Q4 		$637K Buy
+3,414
New +$551K 0.13% 188

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ClearArc Capital's ILMN Position: Q4 2019 in Review

ClearArc Capital reduced its Illumina (ILMN) stake by 32% in Q4 2019, selling an estimated $199K and leaving 1,409 shares worth $455K. The position accounts for 0.18% of the portfolio, ranked #148.

ClearArc Capital first reported a position in ILMN in Q4 2015 and has held it in 17 quarters since. The position peaked at $1.24M in Q3 2018. 890 funds tracked by Wall St. Rank hold ILMN as of Q4 2019.

  • ClearArc Capital held 1,409 shares of Illumina worth $455K as of Q4 2019.
  • ClearArc Capital sold 657 Illumina shares in Q4 2019, an estimated $199K.
  • Illumina made up 0.18% of ClearArc Capital's portfolio in Q4 2019, its #148 holding.
  • ClearArc Capital first reported a position in Illumina in Q4 2015 and has held it in 17 quarters since.
  • ClearArc Capital's Illumina position peaked at $1.24M in Q3 2018.
  • 890 funds tracked by Wall St. Rank held Illumina as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.