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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 $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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

H2O AM's ILMN Position: Q4 2020 in Review

H2O AM increased its Illumina (ILMN) stake by 852% in Q4 2020, buying an estimated $293K and bringing the position to 1,028 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #98.

H2O AM first reported a position in ILMN in Q4 2018 and has held it in 9 quarters since. The position peaked at $23.2M in Q4 2018. 986 funds tracked by Wall St. Rank hold ILMN as of Q4 2020.

  • H2O AM held 1,028 shares of Illumina worth $0 as of Q4 2020.
  • H2O AM bought 920 Illumina shares in Q4 2020, an estimated $293K.
  • Illumina made up ﹤0.01% of H2O AM's portfolio in Q4 2020, its #98 holding.
  • H2O AM first reported a position in Illumina in Q4 2018 and has held it in 9 quarters since.
  • H2O AM's Illumina position peaked at $23.2M in Q4 2018.
  • 986 funds tracked by Wall St. Rank held Illumina as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.