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Columbus Circle Investors’s Illumina ILMN Stock Holding History

Columbus Circle Investors’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
Q2 		– Sell
-27,581
Closed -$8.34M – 166
2019
Q1 		$8.34M Sell
27,581
-24,503
-47% -$7.15M 0.21% 110
2018
Q4 		$15.2M Sell
52,084
-28,595
-35% -$8.86M 0.43% 88
2018
Q3 		$28.8M Sell
80,679
-17,821
-18% -$5.71M 0.58% 73
2018
Q2 		$26.8M Sell
98,500
-2,206
-2% -$561K 0.55% 71
2018
Q1 		$23.2M Sell
100,706
-6,678
-6% -$1.53M 0.47% 87
2017
Q4 		$22.8M Sell
107,384
-11,656
-10% -$2.4M 0.43% 90
2017
Q3 		$23.1M Buy
119,040
+29,842
+33% +$5.56M 0.39% 86
2017
Q2 		$15.1M Buy
89,198
+28,225
+46% +$4.88M 0.25% 99
2017
Q1 		$10.1M Buy
+60,973
New +$9.61M 0.14% 145
2015
Q4 		– Sell
-600,886
Closed -$103M – 290
2015
Q3 		$103M Sell
600,886
-26,739
-4% -$5.4M 0.84% 37
2015
Q2 		$133M Sell
627,625
-241,446
-28% -$47.2M 0.94% 32
2015
Q1 		$157M Buy
869,071
+125,182
+17% +$23.6M 1.07% 27
2014
Q4 		$134M Buy
743,889
+124,139
+20% +$21.9M 0.94% 32
2014
Q3 		$98.8M Buy
619,750
+108,365
+21% +$18.1M 0.71% 42
2014
Q2 		$88.8M Buy
511,385
+311,564
+156% +$46.5M 0.61% 51
2014
Q1 		$28.9M Buy
199,821
+44,968
+29% +$6.61M 0.19% 129
2013
Q4 		$16.7M Sell
154,853
-121,854
-44% -$11.2M 0.11% 181
2013
Q3 		$21.8M Buy
276,707
+26,710
+11% +$2.04M 0.15% 158
2013
Q2 		$18.2M Buy
+249,997
New +$16M 0.15% 164

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Columbus Circle Investors's ILMN Position: Q2 2019 in Review

Columbus Circle Investors sold out of Illumina (ILMN) in Q2 2019, closing a stake of 27,581 shares — an estimated $8.34M sold.

Columbus Circle Investors first reported a position in ILMN in Q2 2013 and held it in 19 quarters. The position peaked at $157M in Q1 2015. 885 funds tracked by Wall St. Rank hold ILMN as of Q2 2019.

  • Columbus Circle Investors reported no remaining Illumina position as of Q2 2019 after selling out during the quarter.
  • Columbus Circle Investors sold 27,581 Illumina shares in Q2 2019, an estimated $8.34M.
  • Columbus Circle Investors first reported a position in Illumina in Q2 2013 and held it in 19 quarters.
  • Columbus Circle Investors's Illumina position peaked at $157M in Q1 2015.
  • 885 funds tracked by Wall St. Rank held Illumina as of Q2 2019.

Based on Columbus Circle Investors's 13F filing for Q2 2019, filed 2 Aug 2019.