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HMS Capital Management’s Illumina ILMN Stock Holding History

HMS 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
Q3 		– Sell
-1,850
Closed -$663K – 257
2019
Q2 		$663K Sell
1,850
-206
-10% -$65K 0.29% 87
2019
Q1 		$621K Buy
2,056
+514
+33% +$150K 0.26% 100
2018
Q4 		$450K Buy
+1,542
New +$478K 0.23% 111

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HMS Capital Management's ILMN Position: Q3 2020 in Review

HMS Capital Management sold out of Illumina (ILMN) in Q3 2020, closing a stake of 924 shares — an estimated $331K sold.

HMS Capital Management first reported a position in ILMN in Q2 2018 and held it in 9 quarters. The position peaked at $2.28M in Q2 2019. 898 funds tracked by Wall St. Rank hold ILMN as of Q3 2020.

  • HMS Capital Management reported no remaining Illumina position as of Q3 2020 after selling out during the quarter.
  • HMS Capital Management sold 924 Illumina shares in Q3 2020, an estimated $331K.
  • HMS Capital Management first reported a position in Illumina in Q2 2018 and held it in 9 quarters.
  • HMS Capital Management's Illumina position peaked at $2.28M in Q2 2019.
  • 898 funds tracked by Wall St. Rank held Illumina as of Q3 2020.

Based on HMS Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.