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Horan Capital Advisors’s Illumina ILMN Stock Holding History

Horan Capital Advisors’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 		– Sell
-48
Closed -$15K – 173
2020
Q3 		$15K Buy
+48
New +$16.5K 0.01% 232
2020
Q1 		– Sell
-48
Closed -$16K – 160
2019
Q4 		$16K Hold
48
– – 0.01% 203
2019
Q3 		$14K Buy
+48
New +$14.1K 0.01% 218
2019
Q2 		– Sell
-48
Closed -$15K – 155
2019
Q1 		$15K Buy
+48
New +$14K 0.01% 210
2017
Q4 		– Sell
-48
Closed -$9K – 164
2017
Q3 		$9K Buy
+48
New +$8.94K 0.01% 263

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
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

Horan Capital Advisors's ILMN Position: Q4 2020 in Review

Horan Capital Advisors sold out of Illumina (ILMN) in Q4 2020, closing a stake of 48 shares — an estimated $15K sold.

Horan Capital Advisors first reported a position in ILMN in Q3 2017 and held it in 5 quarters. The position peaked at $16K in Q4 2019. 985 funds tracked by Wall St. Rank hold ILMN as of Q4 2020.

  • Horan Capital Advisors reported no remaining Illumina position as of Q4 2020 after selling out during the quarter.
  • Horan Capital Advisors sold 48 Illumina shares in Q4 2020, an estimated $15K.
  • Horan Capital Advisors first reported a position in Illumina in Q3 2017 and held it in 5 quarters.
  • Horan Capital Advisors's Illumina position peaked at $16K in Q4 2019.
  • 985 funds tracked by Wall St. Rank held Illumina as of Q4 2020.

Based on Horan Capital Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.