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Foresters Investment Management’s Illumina ILMN Stock Holding History

Foresters Investment 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
2019
Q3 		$913K Sell
3,084
-925
-23% -$273K 0.02% 295
2019
Q2 		$1.44M Buy
4,009
+411
+11% +$130K 0.03% 317
2019
Q1 		$1.09M Hold
3,598
– – 0.02% 326
2018
Q4 		$1.05M Sell
3,598
-7,196
-67% -$2.23M 0.02% 319
2018
Q3 		$3.85M Buy
+10,794
New +$3.46M 0.06% 321

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

Foresters Investment Management's ILMN Position: Q3 2019 in Review

Foresters Investment Management reduced its Illumina (ILMN) stake by 23% in Q3 2019, selling an estimated $273K and leaving 3,084 shares worth $913K. The position accounts for 0.02% of the portfolio, ranked #295.

Foresters Investment Management first reported a position in ILMN in Q3 2018 and has held it in 5 quarters since. The position peaked at $3.85M in Q3 2018. 820 funds tracked by Wall St. Rank hold ILMN as of Q3 2019.

  • Foresters Investment Management held 3,084 shares of Illumina worth $913K as of Q3 2019.
  • Foresters Investment Management sold 925 Illumina shares in Q3 2019, an estimated $273K.
  • Illumina made up 0.02% of Foresters Investment Management's portfolio in Q3 2019, its #295 holding.
  • Foresters Investment Management first reported a position in Illumina in Q3 2018 and has held it in 5 quarters since.
  • Foresters Investment Management's Illumina position peaked at $3.85M in Q3 2018.
  • 820 funds tracked by Wall St. Rank held Illumina as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.