Discovery Value Fund’s Illumina ILMN Stock Holding History

Discovery Value Fund’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 Q4	–	Sell	-210,504	Closed	-$63.3M	–	22
2020 Q3	$63.3M	Buy	+210,504	New	+$72.5M	1.87%	9

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Discovery Value Fund's ILMN Position: Q4 2020 in Review

Discovery Value Fund sold out of Illumina (ILMN) in Q4 2020, closing a stake of 210,504 shares — an estimated $63.3M sold.

Discovery Value Fund first reported a position in ILMN in Q3 2020 and held it in 1 quarter. The position peaked at $63.3M in Q3 2020. 985 funds tracked by Wall St. Rank hold ILMN as of Q4 2020.

Discovery Value Fund reported no remaining Illumina position as of Q4 2020 after selling out during the quarter.
Discovery Value Fund sold 210,504 Illumina shares in Q4 2020, an estimated $63.3M.
Discovery Value Fund first reported a position in Illumina in Q3 2020 and held it in 1 quarter.
Discovery Value Fund's Illumina position peaked at $63.3M in Q3 2020.
985 funds tracked by Wall St. Rank held Illumina as of Q4 2020.

Based on Discovery Value Fund's 13F filing for Q4 2020, filed 3 Feb 2021.