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Ellington Management Group’s Illumina ILMN Stock Holding History

Ellington Management Group’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
-720
Closed -$258K – 672
2019
Q2 		$258K Buy
+720
New +$227K 0.04% 406
2018
Q2 		– Sell
-1,234
Closed -$284K – 651
2018
Q1 		$284K Buy
+1,234
New +$283K 0.02% 614
2017
Q2 		– Sell
-2,878
Closed -$478K – 760
2017
Q1 		$478K Buy
+2,878
New +$453K 0.02% 325
2016
Q2 		– Sell
-1,336
Closed -$211K – 359
2016
Q1 		$211K Buy
+1,336
New +$204K 0.09% 371
2015
Q2 		– Sell
-1,850
Closed -$334K – 764
2015
Q1 		$334K Buy
+1,850
New +$348K 0.07% 431

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

Ellington Management Group's ILMN Position: Q3 2019 in Review

Ellington Management Group sold out of Illumina (ILMN) in Q3 2019, closing a stake of 720 shares — an estimated $258K sold.

Ellington Management Group first reported a position in ILMN in Q1 2015 and held it in 5 quarters. The position peaked at $478K in Q1 2017. 820 funds tracked by Wall St. Rank hold ILMN as of Q3 2019.

  • Ellington Management Group reported no remaining Illumina position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 720 Illumina shares in Q3 2019, an estimated $258K.
  • Ellington Management Group first reported a position in Illumina in Q1 2015 and held it in 5 quarters.
  • Ellington Management Group's Illumina position peaked at $478K in Q1 2017.
  • 820 funds tracked by Wall St. Rank held Illumina as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.