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Copper Rock Capital Partners’s Illumina ILMN Stock Holding History

Copper Rock Capital 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
Q3 		– Sell
-32,909
Closed -$11.9M – 58
2020
Q2 		$11.9M Sell
32,909
-4,996
-13% -$1.61M 2.04% 13
2020
Q1 		$10.1K Sell
37,905
-11,138
-23% -$3.11M 0.1% 43
2019
Q4 		$15.8M Buy
49,043
+1,640
+3% +$497K 1.2% 54
2019
Q3 		$13.9M Buy
47,403
+16,999
+56% +$5.01M 1.24% 54
2019
Q2 		$10.9M Buy
+30,404
New +$9.6M 0.8% 63
2014
Q3 		– Sell
-401
Closed -$70K – 91
2014
Q2 		$70K Hold
401
– – 0.01% 113
2014
Q1 		$58K Buy
+401
New +$58.9K 0.01% 203

Other funds holding ILMN

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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

Copper Rock Capital Partners's ILMN Position: Q3 2020 in Review

Copper Rock Capital Partners sold out of Illumina (ILMN) in Q3 2020, closing a stake of 32,909 shares — an estimated $11.9M sold.

Copper Rock Capital Partners first reported a position in ILMN in Q1 2014 and held it in 7 quarters. The position peaked at $15.8M in Q4 2019. 899 funds tracked by Wall St. Rank hold ILMN as of Q3 2020.

  • Copper Rock Capital Partners reported no remaining Illumina position as of Q3 2020 after selling out during the quarter.
  • Copper Rock Capital Partners sold 32,909 Illumina shares in Q3 2020, an estimated $11.9M.
  • Copper Rock Capital Partners first reported a position in Illumina in Q1 2014 and held it in 7 quarters.
  • Copper Rock Capital Partners's Illumina position peaked at $15.8M in Q4 2019.
  • 899 funds tracked by Wall St. Rank held Illumina as of Q3 2020.

Based on Copper Rock Capital Partners's 13F filing for Q3 2020, filed 19 Oct 2020.