Jupiter Investment Management’s Illumina ILMN Stock Holding History

Jupiter Investment 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
2020 Q2	–	Sell	-34,109	Closed	-$9.06M	–	437
2020 Q1	$9.06M	Hold	34,109	–	–	0.18%	121
2019 Q4	$11M	Buy	34,109 +20,601	+153%	+$6.24M	0.15%	158
2019 Q3	$4M	Sell	13,508 -33,777	-71%	-$9.96M	0.05%	256
2019 Q2	$16.9M	Sell	47,285 -229,422	-83%	-$72.4M	0.17%	133
2019 Q1	$83.6M	Buy	276,707 +247,305	+841%	+$72.1M	0.77%	44
2018 Q4	$8.58M	Buy	+29,402	New	+$9.11M	0.08%	150
2018 Q1	–	Sell	-46,158	Closed	-$9.81M	–	399
2017 Q4	$9.81M	Buy	+46,158	New	+$9.5M	0.09%	140
2017 Q3	–	Sell	-166,438	Closed	-$28.1M	–	413
2017 Q2	$28.1M	Buy	+166,438	New	+$28.8M	0.34%	84
2016 Q4	–	Sell	-17,985	Closed	-$3.18M	–	400
2016 Q3	$3.18M	Buy	+17,985	New	+$2.88M	0.06%	198

Other funds holding ILMN

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

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jupiter Investment Management's ILMN Position: Q2 2020 in Review

Jupiter Investment Management sold out of Illumina (ILMN) in Q2 2020, closing a stake of 34,109 shares — an estimated $9.06M sold.

Jupiter Investment Management first reported a position in ILMN in Q3 2016 and held it in 9 quarters. The position peaked at $83.6M in Q1 2019. 891 funds tracked by Wall St. Rank hold ILMN as of Q2 2020.

Jupiter Investment Management reported no remaining Illumina position as of Q2 2020 after selling out during the quarter.
Jupiter Investment Management sold 34,109 Illumina shares in Q2 2020, an estimated $9.06M.
Jupiter Investment Management first reported a position in Illumina in Q3 2016 and held it in 9 quarters.
Jupiter Investment Management's Illumina position peaked at $83.6M in Q1 2019.
891 funds tracked by Wall St. Rank held Illumina as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.