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Gables Capital Management’s Illumina ILMN Stock Holding History

Gables Capital 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
Q4 		– Sell
-51
Closed -$15K – 354
2019
Q3 		$15K Hold
51
– – 0.01% 269
2019
Q2 		$18K Hold
51
– – 0.01% 246
2019
Q1 		$16K Sell
51
-52
-50% -$15.2K 0.01% 259
2018
Q4 		$30K Hold
103
– – 0.03% 213
2018
Q3 		$37K Hold
103
– – 0.03% 210
2018
Q2 		$28K Buy
+103
New +$26.2K 0.02% 221

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
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Gables Capital Management's ILMN Position: Q4 2019 in Review

Gables Capital Management sold out of Illumina (ILMN) in Q4 2019, closing a stake of 51 shares — an estimated $15K sold.

Gables Capital Management first reported a position in ILMN in Q2 2018 and held it in 6 quarters. The position peaked at $37K in Q3 2018. 889 funds tracked by Wall St. Rank hold ILMN as of Q4 2019.

  • Gables Capital Management reported no remaining Illumina position as of Q4 2019 after selling out during the quarter.
  • Gables Capital Management sold 51 Illumina shares in Q4 2019, an estimated $15K.
  • Gables Capital Management first reported a position in Illumina in Q2 2018 and held it in 6 quarters.
  • Gables Capital Management's Illumina position peaked at $37K in Q3 2018.
  • 889 funds tracked by Wall St. Rank held Illumina as of Q4 2019.

Based on Gables Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.