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Community Capital Management’s Illumina ILMN Stock Holding History

Community Capital Management’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
Q3 		– Sell
-1,013
Closed -$363K – 129
2019
Q2 		$363K Hold
1,013
– – 0.42% 65
2019
Q1 		$306K Hold
1,013
– – 0.37% 84
2018
Q4 		$295K Buy
+1,013
New +$314K 0.44% 65

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

Community Capital Management's ILMN Position: Q3 2019 in Review

Community Capital Management sold out of Illumina (ILMN) in Q3 2019, closing a stake of 1,013 shares — an estimated $363K sold.

Community Capital Management first reported a position in ILMN in Q4 2018 and held it in 3 quarters. The position peaked at $363K in Q2 2019. 820 funds tracked by Wall St. Rank hold ILMN as of Q3 2019.

  • Community Capital Management reported no remaining Illumina position as of Q3 2019 after selling out during the quarter.
  • Community Capital Management sold 1,013 Illumina shares in Q3 2019, an estimated $363K.
  • Community Capital Management first reported a position in Illumina in Q4 2018 and held it in 3 quarters.
  • Community Capital Management's Illumina position peaked at $363K in Q2 2019.
  • 820 funds tracked by Wall St. Rank held Illumina as of Q3 2019.

Based on Community Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.