IG
ILMN icon

Ithaka Group’s Illumina ILMN Stock Holding History

Ithaka Group’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
Q3 		– Sell
-19,464
Closed -$7.01M – 39
2020
Q2 		$7.01M Buy
19,464
+861
+5% +$277K 0.96% 29
2020
Q1 		$4.94M Sell
18,603
-39,004
-68% -$10.9M 0.94% 29
2019
Q4 		$18.6M Sell
57,607
-21,084
-27% -$6.39M 3.12% 15
2019
Q3 		$23.3M Buy
78,691
+8,427
+12% +$2.48M 3.29% 15
2019
Q2 		$25.2M Buy
70,264
+404
+0.6% +$128K 3.81% 11
2019
Q1 		$21.1M Sell
69,860
-2,084
-3% -$608K 3.36% 14
2018
Q4 		$21M Buy
71,944
+7,646
+12% +$2.37M 3.85% 8
2018
Q3 		$23M Sell
64,298
-4,989
-7% -$1.6M 3.41% 9
2018
Q2 		$18.8M Sell
69,287
-1,126
-2% -$286K 2.93% 13
2018
Q1 		$16.2M Sell
70,413
-2,054
-3% -$471K 2.72% 15
2017
Q4 		$15.4M Sell
72,467
-468
-0.6% -$96.3K 2.76% 14
2017
Q3 		$14.1M Sell
72,935
-4,118
-5% -$767K 2.6% 13
2017
Q2 		$13M Sell
77,053
-36
-0% -$6.23K 2.36% 16
2017
Q1 		$12.8M Sell
77,089
-3,873
-5% -$610K 2.47% 13
2016
Q4 		$10.1M Sell
80,962
-19,673
-20% -$2.65M 1.99% 21
2016
Q3 		$17.8M Sell
100,635
-17,120
-15% -$2.74M 2.79% 16
2016
Q2 		$16.1M Sell
117,755
-2,371
-2% -$337K 2.33% 16
2016
Q1 		$18.9M Buy
120,126
+1,643
+1% +$251K 2.74% 13
2015
Q4 		$22.1M Buy
118,483
+7,891
+7% +$1.27M 2.95% 14
2015
Q3 		$18.9M Buy
110,592
+15,116
+16% +$3.06M 2.9% 14
2015
Q2 		$20.3M Buy
95,476
+31,209
+49% +$6.1M 3.41% 12
2015
Q1 		$11.6M Sell
64,267
-4,412
-6% -$831K 1.84% 25
2014
Q4 		$12.3M Buy
+68,679
New +$12.1M 1.93% 27

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ithaka Group's ILMN Position: Q3 2020 in Review

Ithaka Group sold out of Illumina (ILMN) in Q3 2020, closing a stake of 19,464 shares — an estimated $7.01M sold.

Ithaka Group first reported a position in ILMN in Q4 2014 and held it in 23 quarters. The position peaked at $25.2M in Q2 2019. 899 funds tracked by Wall St. Rank hold ILMN as of Q3 2020.

  • Ithaka Group reported no remaining Illumina position as of Q3 2020 after selling out during the quarter.
  • Ithaka Group sold 19,464 Illumina shares in Q3 2020, an estimated $7.01M.
  • Ithaka Group first reported a position in Illumina in Q4 2014 and held it in 23 quarters.
  • Ithaka Group's Illumina position peaked at $25.2M in Q2 2019.
  • 899 funds tracked by Wall St. Rank held Illumina as of Q3 2020.

Based on Ithaka Group's 13F filing for Q3 2020, filed 12 Nov 2020.