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Family Management’s Illumina ILMN Stock Holding History

Family 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
Q4 		– Sell
-6,692
Closed -$2.01M – 174
2020
Q3 		$2.01M Sell
6,692
-41
-0.6% -$14.1K 0.88% 37
2020
Q2 		$2.43M Buy
6,733
+122
+2% +$39.3K 0.99% 32
2020
Q1 		$1.76M Sell
6,611
-394
-6% -$110K 0.88% 38
2019
Q4 		$2.26M Buy
7,005
+51
+0.7% +$15.5K 0.78% 39
2019
Q3 		$2.06M Sell
6,954
-93
-1% -$27.4K 0.77% 40
2019
Q2 		$2.52M Buy
7,047
+116
+2% +$36.6K 0.99% 35
2019
Q1 		$2.1M Buy
6,931
+2
+0% +$583 0.9% 38
2018
Q4 		$2.02M Sell
6,929
-392
-5% -$121K 0.85% 38
2018
Q3 		$2.61M Sell
7,321
-304
-4% -$97.4K 1.53% 28
2018
Q2 		$2.07M Buy
+7,625
New +$1.94M 1.28% 31

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Family Management's ILMN Position: Q4 2020 in Review

Family Management sold out of Illumina (ILMN) in Q4 2020, closing a stake of 6,692 shares — an estimated $2.01M sold.

Family Management first reported a position in ILMN in Q2 2018 and held it in 10 quarters. The position peaked at $2.61M in Q3 2018. 986 funds tracked by Wall St. Rank hold ILMN as of Q4 2020.

  • Family Management reported no remaining Illumina position as of Q4 2020 after selling out during the quarter.
  • Family Management sold 6,692 Illumina shares in Q4 2020, an estimated $2.01M.
  • Family Management first reported a position in Illumina in Q2 2018 and held it in 10 quarters.
  • Family Management's Illumina position peaked at $2.61M in Q3 2018.
  • 986 funds tracked by Wall St. Rank held Illumina as of Q4 2020.

Based on Family Management's 13F filing for Q4 2020, filed 10 Feb 2021.