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Hitchwood Capital Management’s Illumina ILMN Stock Holding History

Hitchwood 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
2021
Q1 		– Sell
-102,800
Closed -$37M – 67
2020
Q4 		$37M Hold
102,800
– – 0.63% 38
2020
Q3 		$30.9M Hold
102,800
– – 0.82% 35
2020
Q2 		$37M Sell
102,800
-15,420
-13% -$4.96M 1.73% 27
2020
Q1 		$31.4M Sell
118,220
-51,400
-30% -$14.4M 2.58% 14
2019
Q4 		$54.7M Sell
169,620
-5,140
-3% -$1.56M 1.31% 19
2019
Q3 		$51.7M Sell
174,760
-92,520
-35% -$27.3M 2.37% 16
2019
Q2 		$95.7M Buy
267,280
+164,480
+160% +$51.9M 1.63% 9
2019
Q1 		$31.1M Sell
102,800
-54,484
-35% -$15.9M 0.45% 36
2018
Q4 		$45.9M Sell
157,284
-151,116
-49% -$46.8M 0.86% 3
2018
Q3 		$110M Sell
308,400
-148,503
-33% -$47.6M 1.56% 3
2018
Q2 		$124M Buy
456,903
+35,423
+8% +$9.01M 3.89% 3
2018
Q1 		$96.9M Buy
421,480
+82,240
+24% +$18.8M 4.71% 6
2017
Q4 		$72.1M Buy
339,240
+82,240
+32% +$16.9M 2.7% 15
2017
Q3 		$49.8M Buy
+257,000
New +$47.8M 2.13% 27

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Hitchwood Capital Management's ILMN Position: Q1 2021 in Review

Hitchwood Capital Management sold out of Illumina (ILMN) in Q1 2021, closing a stake of 102,800 shares — an estimated $37M sold.

Hitchwood Capital Management first reported a position in ILMN in Q3 2017 and held it in 14 quarters. The position peaked at $124M in Q2 2018. 1,046 funds tracked by Wall St. Rank hold ILMN as of Q1 2021.

  • Hitchwood Capital Management reported no remaining Illumina position as of Q1 2021 after selling out during the quarter.
  • Hitchwood Capital Management sold 102,800 Illumina shares in Q1 2021, an estimated $37M.
  • Hitchwood Capital Management first reported a position in Illumina in Q3 2017 and held it in 14 quarters.
  • Hitchwood Capital Management's Illumina position peaked at $124M in Q2 2018.
  • 1,046 funds tracked by Wall St. Rank held Illumina as of Q1 2021.

Based on Hitchwood Capital Management's 13F filing for Q1 2021, filed 17 May 2021.