JCM
ILMN icon

Jag Capital Management’s Illumina ILMN Stock Holding History

Jag 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
Q1 		– Sell
-38,499
Closed -$11.2M – 104
2018
Q4 		$11.2M Sell
38,499
-24,324
-39% -$7.54M 2.29% 17
2018
Q3 		$22.4M Sell
62,823
-3,859
-6% -$1.24M 3.67% 4
2018
Q2 		$18.1M Buy
66,682
+3,690
+6% +$939K 3.11% 7
2018
Q1 		$14.5M Sell
62,992
-1,023
-2% -$234K 2.68% 12
2017
Q4 		$13.6M Sell
64,015
-971
-1% -$200K 2.55% 14
2017
Q3 		$12.6M Buy
64,986
+14,860
+30% +$2.77M 2.36% 17
2017
Q2 		$8.46M Sell
50,126
-575
-1% -$99.5K 1.69% 25
2017
Q1 		$8.42M Buy
50,701
+34,395
+211% +$5.42M 1.74% 24
2016
Q4 		$2.03M Buy
16,306
+22
+0.1% +$2.96K 0.41% 49
2016
Q3 		$2.88M Hold
16,284
– – 0.56% 43
2016
Q2 		$2.22M Sell
16,284
-25,432
-61% -$3.61M 0.48% 53
2016
Q1 		$6.58M Buy
41,716
+25,432
+156% +$3.89M 1.35% 31
2015
Q4 		$3.04M Sell
16,284
-40,280
-71% -$6.5M 0.57% 37
2015
Q3 		$9.67M Sell
56,564
-25,409
-31% -$5.14M 1.84% 24
2015
Q2 		$16.3M Sell
81,973
-535
-0.6% -$104K 2.99% 13
2015
Q1 		$14.9M Sell
82,508
-525
-0.6% -$98.9K 2.68% 17
2014
Q4 		$14.9M Buy
83,033
+24,549
+42% +$4.33M 2.74% 16
2014
Q3 		$9.33M Sell
58,484
-605
-1% -$101K 1.87% 27
2014
Q2 		$10.3M Sell
59,089
-50,150
-46% -$7.48M 2% 24
2014
Q1 		$15.8M Sell
109,239
-29,023
-21% -$4.27M 3.23% 7
2013
Q4 		$14.9M Buy
138,262
+3,449
+3% +$316K 2.97% 10
2013
Q3 		$10.6M Buy
134,813
+106,235
+372% +$8.13M 2.35% 16
2013
Q2 		$2.08M Buy
+28,578
New +$1.83M 0.51% 41

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Jag Capital Management's ILMN Position: Q1 2019 in Review

Jag Capital Management sold out of Illumina (ILMN) in Q1 2019, closing a stake of 38,499 shares — an estimated $11.2M sold.

Jag Capital Management first reported a position in ILMN in Q2 2013 and held it in 23 quarters. The position peaked at $22.4M in Q3 2018. 877 funds tracked by Wall St. Rank hold ILMN as of Q1 2019.

  • Jag Capital Management reported no remaining Illumina position as of Q1 2019 after selling out during the quarter.
  • Jag Capital Management sold 38,499 Illumina shares in Q1 2019, an estimated $11.2M.
  • Jag Capital Management first reported a position in Illumina in Q2 2013 and held it in 23 quarters.
  • Jag Capital Management's Illumina position peaked at $22.4M in Q3 2018.
  • 877 funds tracked by Wall St. Rank held Illumina as of Q1 2019.

Based on Jag Capital Management's 13F filing for Q1 2019, filed 15 Apr 2019.