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ETrade Capital Management’s Illumina ILMN Stock Holding History

ETrade 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
2020
Q3 		$2.25M Buy
7,482
+115
+2% +$39.6K 0.04% 211
2020
Q2 		$2.65M Buy
7,367
+6,124
+493% +$1.97M 0.06% 182
2020
Q1 		$331K Sell
1,243
-1,564
-56% -$437K 0.01% 568
2019
Q4 		$906K Sell
2,807
-1,681
-37% -$509K 0.02% 383
2019
Q3 		$1.33M Sell
4,488
-779
-15% -$230K 0.03% 284
2019
Q2 		$1.89M Sell
5,267
-87
-2% -$27.5K 0.05% 216
2019
Q1 		$1.62M Sell
5,354
-804
-13% -$234K 0.05% 228
2018
Q4 		$1.8M Buy
6,158
+717
+13% +$222K 0.06% 190
2018
Q3 		$1.94M Buy
5,441
+1,053
+24% +$337K 0.06% 203
2018
Q2 		$1.19M Buy
4,388
+888
+25% +$226K 0.04% 301
2018
Q1 		$805K Buy
3,500
+684
+24% +$157K 0.03% 402
2017
Q4 		$598K Buy
2,816
+719
+34% +$148K 0.02% 461
2017
Q3 		$406K Buy
2,097
+62
+3% +$11.5K 0.01% 522
2017
Q2 		$344K Buy
+2,035
New +$352K 0.01% 534

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ETrade Capital Management's ILMN Position: Q3 2020 in Review

ETrade Capital Management increased its Illumina (ILMN) stake by 1.6% in Q3 2020, buying an estimated $39.6K and bringing the position to 7,482 shares worth $2.25M. The position accounts for 0.04% of the portfolio, ranked #211.

ETrade Capital Management first reported a position in ILMN in Q2 2017 and has held it in 14 quarters since. The position peaked at $2.65M in Q2 2020. 899 funds tracked by Wall St. Rank hold ILMN as of Q3 2020.

  • ETrade Capital Management held 7,482 shares of Illumina worth $2.25M as of Q3 2020.
  • ETrade Capital Management bought 115 Illumina shares in Q3 2020, an estimated $39.6K.
  • Illumina made up 0.04% of ETrade Capital Management's portfolio in Q3 2020, its #211 holding.
  • ETrade Capital Management first reported a position in Illumina in Q2 2017 and has held it in 14 quarters since.
  • ETrade Capital Management's Illumina position peaked at $2.65M in Q2 2020.
  • 899 funds tracked by Wall St. Rank held Illumina as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.