HA
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H2O AM’s Illumina ILMN Stock Holding History

H2O AM’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 		$0 Buy
1,028
+920
+852% +$293K ﹤0.01% 98
2020
Q3 		$32K Hold
108
– – 0.05% 85
2020
Q2 		$39K Sell
108
-1,162
-91% -$374K 0.04% 127
2020
Q1 		$337K Sell
1,270
-4,893
-79% -$1.37M 0.27% 86
2019
Q4 		$1.99M Sell
6,163
-1,685
-21% -$511K 0.47% 52
2019
Q3 		$2.32M Sell
7,848
-2,498
-24% -$736K 0.4% 55
2019
Q2 		$3.7M Sell
10,346
-6,116
-37% -$1.93M 0.31% 66
2019
Q1 		$4.97M Sell
16,462
-63,513
-79% -$18.5M 0.62% 41
2018
Q4 		$23.2M Buy
+79,975
New +$24.8M 2.57% 11

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 $5.7T AUM 30.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return