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Elkfork Partners’s Illumina ILMN Stock Holding History

Elkfork 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
2019
Q3 		$6.69M Sell
22,593
-950
-4% -$280K 0.16% 120
2019
Q2 		$8.43M Buy
23,543
+10,607
+82% +$3.35M 0.21% 103
2019
Q1 		$3.91M Buy
12,936
+1,266
+11% +$369K 0.1% 183
2018
Q4 		$3.4M Buy
11,670
+1,470
+14% +$455K 0.1% 192
2018
Q3 		$3.64M Buy
10,200
+5,157
+102% +$1.65M 0.09% 207
2018
Q2 		$1.37M Buy
5,043
+1,424
+39% +$362K 0.04% 295
2018
Q1 		$832K Sell
3,619
-113
-3% -$25.9K 0.02% 382
2017
Q4 		$793K Buy
3,732
+566
+18% +$116K 0.02% 412
2017
Q3 		$614K Sell
3,166
-1,267
-29% -$236K 0.02% 441
2017
Q2 		$748K Buy
4,433
+837
+23% +$145K 0.02% 389
2017
Q1 		$597K Buy
3,596
+385
+12% +$60.7K 0.02% 412
2016
Q4 		$400K Buy
+3,211
New +$433K 0.01% 455

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

Elkfork Partners's ILMN Position: Q3 2019 in Review

Elkfork Partners reduced its Illumina (ILMN) stake by 4% in Q3 2019, selling an estimated $280K and leaving 22,593 shares worth $6.69M. The position accounts for 0.16% of the portfolio, ranked #120.

Elkfork Partners first reported a position in ILMN in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.43M in Q2 2019. 821 funds tracked by Wall St. Rank hold ILMN as of Q3 2019.

  • Elkfork Partners held 22,593 shares of Illumina worth $6.69M as of Q3 2019.
  • Elkfork Partners sold 950 Illumina shares in Q3 2019, an estimated $280K.
  • Illumina made up 0.16% of Elkfork Partners's portfolio in Q3 2019, its #120 holding.
  • Elkfork Partners first reported a position in Illumina in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's Illumina position peaked at $8.43M in Q2 2019.
  • 821 funds tracked by Wall St. Rank held Illumina as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.