F3Logic’s Illumina ILMN Stock Holding History

F3Logic’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	-2	Closed	-$618	–	313
2020 Q3	$618	Buy	+2	New	+$689	0.02%	323

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

F3Logic's ILMN Position: Q4 2020 in Review

F3Logic sold out of Illumina (ILMN) in Q4 2020, closing a stake of 2 shares — an estimated $618 sold.

F3Logic first reported a position in ILMN in Q3 2020 and held it in 1 quarter. The position peaked at $618 in Q3 2020. 985 funds tracked by Wall St. Rank hold ILMN as of Q4 2020.

F3Logic reported no remaining Illumina position as of Q4 2020 after selling out during the quarter.
F3Logic sold 2 Illumina shares in Q4 2020, an estimated $618.
F3Logic first reported a position in Illumina in Q3 2020 and held it in 1 quarter.
F3Logic's Illumina position peaked at $618 in Q3 2020.
985 funds tracked by Wall St. Rank held Illumina as of Q4 2020.

Based on F3Logic's 13F filing for Q4 2020, filed 12 Feb 2021.