HWG Holdings’s Illumina ILMN Stock Holding History

HWG Holdings’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	-429	Closed	-$154K	–	127
2019 Q2	$154K	Buy	+429	New	+$135K	0.15%	76
2017 Q4	–	Sell	-5,081	Closed	-$985K	–	104
2017 Q3	$985K	Buy	+5,081	New	+$946K	0.77%	33

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HWG Holdings's ILMN Position: Q3 2019 in Review

HWG Holdings sold out of Illumina (ILMN) in Q3 2019, closing a stake of 429 shares — an estimated $154K sold.

HWG Holdings first reported a position in ILMN in Q3 2017 and held it in 2 quarters. The position peaked at $985K in Q3 2017. 820 funds tracked by Wall St. Rank hold ILMN as of Q3 2019.

HWG Holdings reported no remaining Illumina position as of Q3 2019 after selling out during the quarter.
HWG Holdings sold 429 Illumina shares in Q3 2019, an estimated $154K.
HWG Holdings first reported a position in Illumina in Q3 2017 and held it in 2 quarters.
HWG Holdings's Illumina position peaked at $985K in Q3 2017.
820 funds tracked by Wall St. Rank held Illumina as of Q3 2019.

Based on HWG Holdings's 13F filing for Q3 2019, filed 20 Nov 2019.