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Menta Capital’s Illumina ILMN Stock Holding History

Menta Capital’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
-1,728
Closed -$504K – 554
2018
Q4 		$504K Sell
1,728
-3,450
-67% -$1.07M 0.19% 154
2018
Q3 		$1.85M Sell
5,178
-826
-14% -$265K 0.65% 9
2018
Q2 		$1.63M Buy
6,004
+3,989
+198% +$1.01M 0.38% 30
2018
Q1 		$463K Buy
+2,015
New +$462K 0.1% 353
2017
Q3 		– Sell
-6,271
Closed -$1.06M – 807
2017
Q2 		$1.06M Buy
+6,271
New +$1.09M 0.13% 297
2016
Q2 		– Sell
-3,824
Closed -$603K – 912
2016
Q1 		$603K Buy
+3,824
New +$585K 0.08% 418

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Menta Capital's ILMN Position: Q1 2019 in Review

Menta Capital sold out of Illumina (ILMN) in Q1 2019, closing a stake of 1,728 shares — an estimated $504K sold.

Menta Capital first reported a position in ILMN in Q1 2016 and held it in 6 quarters. The position peaked at $1.85M in Q3 2018. 875 funds tracked by Wall St. Rank hold ILMN as of Q1 2019.

  • Menta Capital reported no remaining Illumina position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 1,728 Illumina shares in Q1 2019, an estimated $504K.
  • Menta Capital first reported a position in Illumina in Q1 2016 and held it in 6 quarters.
  • Menta Capital's Illumina position peaked at $1.85M in Q3 2018.
  • 875 funds tracked by Wall St. Rank held Illumina as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.