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Evanson Asset Management’s Illumina ILMN Stock Holding History

Evanson Asset 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
Q1 		– Sell
-1,052
Closed -$339K – 236
2019
Q4 		$339K Hold
1,052
– – 0.07% 167
2019
Q3 		$311K Sell
1,052
-531
-34% -$157K 0.06% 176
2019
Q2 		$567K Hold
1,583
– – 0.11% 107
2019
Q1 		$478K Sell
1,583
-178
-10% -$51.9K 0.1% 122
2018
Q4 		$514K Hold
1,761
– – 0.12% 109
2018
Q3 		$629K Buy
1,761
+448
+34% +$144K 0.13% 102
2018
Q2 		$357K Buy
1,313
+226
+21% +$57.5K 0.07% 171
2018
Q1 		$250K Buy
+1,087
New +$249K 0.05% 214

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Evanson Asset Management's ILMN Position: Q1 2020 in Review

Evanson Asset Management sold out of Illumina (ILMN) in Q1 2020, closing a stake of 1,052 shares — an estimated $339K sold.

Evanson Asset Management first reported a position in ILMN in Q1 2018 and held it in 8 quarters. The position peaked at $629K in Q3 2018. 825 funds tracked by Wall St. Rank hold ILMN as of Q1 2020.

  • Evanson Asset Management reported no remaining Illumina position as of Q1 2020 after selling out during the quarter.
  • Evanson Asset Management sold 1,052 Illumina shares in Q1 2020, an estimated $339K.
  • Evanson Asset Management first reported a position in Illumina in Q1 2018 and held it in 8 quarters.
  • Evanson Asset Management's Illumina position peaked at $629K in Q3 2018.
  • 825 funds tracked by Wall St. Rank held Illumina as of Q1 2020.

Based on Evanson Asset Management's 13F filing for Q1 2020, filed 24 Apr 2020.