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Friess Associates’s Illumina ILMN Stock Holding History

Friess Associates’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
-35,818
Closed -$11.6M – 119
2019
Q4 		$11.6M Sell
35,818
-32,695
-48% -$9.91M 0.8% 53
2019
Q3 		$20.3M Buy
+68,513
New +$20.2M 1.57% 26
2019
Q1 		– Sell
-31,714
Closed -$9.25M – 137
2018
Q4 		$9.25M Buy
+31,714
New +$9.82M 0.79% 55
2018
Q1 		– Sell
-109,816
Closed -$23.3M – 109
2017
Q4 		$23.3M Sell
109,816
-247
-0.2% -$50.8K 1.93% 4
2017
Q3 		$21.3M Buy
110,063
+6,312
+6% +$1.18M 1.87% 6
2017
Q2 		$17.5M Buy
103,751
+3,177
+3% +$550K 1.59% 15
2017
Q1 		$16.7M Buy
+100,574
New +$15.8M 1.57% 17

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

Friess Associates's ILMN Position: Q1 2020 in Review

Friess Associates sold out of Illumina (ILMN) in Q1 2020, closing a stake of 35,818 shares — an estimated $11.6M sold.

Friess Associates first reported a position in ILMN in Q1 2017 and held it in 7 quarters. The position peaked at $23.3M in Q4 2017. 825 funds tracked by Wall St. Rank hold ILMN as of Q1 2020.

  • Friess Associates reported no remaining Illumina position as of Q1 2020 after selling out during the quarter.
  • Friess Associates sold 35,818 Illumina shares in Q1 2020, an estimated $11.6M.
  • Friess Associates first reported a position in Illumina in Q1 2017 and held it in 7 quarters.
  • Friess Associates's Illumina position peaked at $23.3M in Q4 2017.
  • 825 funds tracked by Wall St. Rank held Illumina as of Q1 2020.

Based on Friess Associates's 13F filing for Q1 2020, filed 15 May 2020.