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James Investment Research’s Illumina ILMN Stock Holding History

James Investment Research’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
Q4 		– Sell
-288
Closed -$85K – 533
2019
Q3 		$85K Hold
288
– – 0.01% 368
2019
Q2 		$103K Buy
+288
New +$90.9K 0.01% 433

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

James Investment Research's ILMN Position: Q4 2019 in Review

James Investment Research sold out of Illumina (ILMN) in Q4 2019, closing a stake of 288 shares — an estimated $85K sold.

James Investment Research first reported a position in ILMN in Q2 2019 and held it in 2 quarters. The position peaked at $103K in Q2 2019. 890 funds tracked by Wall St. Rank hold ILMN as of Q4 2019.

  • James Investment Research reported no remaining Illumina position as of Q4 2019 after selling out during the quarter.
  • James Investment Research sold 288 Illumina shares in Q4 2019, an estimated $85K.
  • James Investment Research first reported a position in Illumina in Q2 2019 and held it in 2 quarters.
  • James Investment Research's Illumina position peaked at $103K in Q2 2019.
  • 890 funds tracked by Wall St. Rank held Illumina as of Q4 2019.

Based on James Investment Research's 13F filing for Q4 2019, filed 24 Jan 2020.