ClearBridge Investments
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ClearBridge Investments’s Illumina ILMN Stock Holding History

ClearBridge Investments’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
Q3 		– Sell
-134
Closed -$48K – 872
2020
Q2 		$48K Hold
134
– – ﹤0.01% 790
2020
Q1 		$36K Hold
134
– – ﹤0.01% 804
2019
Q4 		$43K Hold
134
– – ﹤0.01% 845
2019
Q3 		$40K Hold
134
– – ﹤0.01% 844
2019
Q2 		$48K Hold
134
– – ﹤0.01% 822
2019
Q1 		$40K Sell
134
-34,217
-100% -$9.98M ﹤0.01% 858
2018
Q4 		$10M Sell
34,351
-19,290
-36% -$5.98M 0.01% 526
2018
Q3 		$19.2M Sell
53,641
-88
-0.2% -$28.2K 0.02% 448
2018
Q2 		$14.6M Buy
53,729
+3,575
+7% +$909K 0.01% 442
2018
Q1 		$11.5M Buy
50,154
+1,326
+3% +$304K 0.01% 457
2017
Q4 		$10.4M Buy
48,828
+48,694
+36,339% +$10M 0.01% 475
2017
Q3 		$26K Hold
134
– – ﹤0.01% 1004
2017
Q2 		$23K Hold
134
– – ﹤0.01% 1020
2017
Q1 		$22K Hold
134
– – ﹤0.01% 995
2016
Q4 		$17K Hold
134
– – ﹤0.01% 1000
2016
Q3 		$24K Sell
134
-77
-36% -$12.3K ﹤0.01% 919
2016
Q2 		$29K Buy
+211
New +$30K ﹤0.01% 906
2015
Q4 		– Sell
-342
Closed -$59K – 1144
2015
Q3 		$59K Sell
342
-41
-11% -$8.29K ﹤0.01% 947
2015
Q2 		$81K Sell
383
-103
-21% -$20.1K ﹤0.01% 912
2015
Q1 		$88K Sell
486
-77
-14% -$14.5K ﹤0.01% 909
2014
Q4 		$101K Hold
563
– – ﹤0.01% 914
2014
Q3 		$90K Buy
563
+77
+16% +$12.9K ﹤0.01% 915
2014
Q2 		$84K Buy
486
+61
+14% +$9.1K ﹤0.01% 916
2014
Q1 		$61K Buy
425
+189
+80% +$27.8K ﹤0.01% 934
2013
Q4 		$25K Hold
236
– – ﹤0.01% 996
2013
Q3 		$19K Buy
+236
New +$18.1K ﹤0.01% 987

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ClearBridge Investments's ILMN Position: Q3 2020 in Review

ClearBridge Investments sold out of Illumina (ILMN) in Q3 2020, closing a stake of 134 shares — an estimated $48K sold.

ClearBridge Investments first reported a position in ILMN in Q3 2013 and held it in 26 quarters. The position peaked at $19.2M in Q3 2018. 899 funds tracked by Wall St. Rank hold ILMN as of Q3 2020.

  • ClearBridge Investments reported no remaining Illumina position as of Q3 2020 after selling out during the quarter.
  • ClearBridge Investments sold 134 Illumina shares in Q3 2020, an estimated $48K.
  • ClearBridge Investments first reported a position in Illumina in Q3 2013 and held it in 26 quarters.
  • ClearBridge Investments's Illumina position peaked at $19.2M in Q3 2018.
  • 899 funds tracked by Wall St. Rank held Illumina as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.