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Global Thematic Partners’s Illumina ILMN Stock Holding History

Global Thematic Partners’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
Q2 		– Sell
-93,504
Closed -$24.8M – 34
2020
Q1 		$24.8M Sell
93,504
-5,087
-5% -$1.42M 2% 26
2019
Q4 		$31.8M Sell
98,591
-18,897
-16% -$5.73M 1.95% 23
2019
Q3 		$42.1M Sell
117,488
-27,534
-19% -$8.12M 2.92% 10
2019
Q2 		$51.9M Sell
145,022
-28,630
-16% -$9.04M 2.78% 10
2019
Q1 		$52.5M Buy
173,652
+64,404
+59% +$18.8M 2.44% 16
2018
Q4 		$31.9M Buy
109,248
+77,953
+249% +$24.1M 1.73% 25
2018
Q3 		$11.2M Hold
31,295
– – 0.44% 51
2018
Q2 		$8.5M Buy
+31,295
New +$7.96M 0.31% 54

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Global Thematic Partners's ILMN Position: Q2 2020 in Review

Global Thematic Partners sold out of Illumina (ILMN) in Q2 2020, closing a stake of 93,504 shares — an estimated $24.8M sold.

Global Thematic Partners first reported a position in ILMN in Q2 2018 and held it in 8 quarters. The position peaked at $52.5M in Q1 2019. 892 funds tracked by Wall St. Rank hold ILMN as of Q2 2020.

  • Global Thematic Partners reported no remaining Illumina position as of Q2 2020 after selling out during the quarter.
  • Global Thematic Partners sold 93,504 Illumina shares in Q2 2020, an estimated $24.8M.
  • Global Thematic Partners first reported a position in Illumina in Q2 2018 and held it in 8 quarters.
  • Global Thematic Partners's Illumina position peaked at $52.5M in Q1 2019.
  • 892 funds tracked by Wall St. Rank held Illumina as of Q2 2020.

Based on Global Thematic Partners's 13F filing for Q2 2020, filed 31 Jul 2020.