New Jersey Better Educational Savings Trust’s Illumina ILMN Stock Holding History

New Jersey Better Educational Savings Trust’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 Q4	–	Sell	-720	Closed	-$216K	–	103
2020 Q3	$216K	Hold	720	–	–	0.36%	84
2020 Q2	$259K	Buy	+720	New	+$232K	0.48%	69
2020 Q1	–	Sell	-720	Closed	-$232K	–	94
2019 Q4	$232K	Sell	720 -308	-30%	-$93.4K	0.4%	85
2019 Q3	$304K	Hold	1,028	–	–	0.42%	81
2019 Q2	$368K	Hold	1,028	–	–	0.49%	55
2019 Q1	$311K	Buy	+1,028	New	+$300K	0.41%	79
2017 Q3	–	Sell	-2,056	Closed	-$347K	–	190
2017 Q2	$347K	Buy	+2,056	New	+$356K	0.3%	136
2016 Q3	–	Sell	-3,598	Closed	-$491K	–	192
2016 Q2	$491K	Buy	+3,598	New	+$511K	0.33%	129

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

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

New Jersey Better Educational Savings Trust's ILMN Position: Q4 2020 in Review

New Jersey Better Educational Savings Trust sold out of Illumina (ILMN) in Q4 2020, closing a stake of 720 shares — an estimated $216K sold.

New Jersey Better Educational Savings Trust first reported a position in ILMN in Q2 2016 and held it in 8 quarters. The position peaked at $491K in Q2 2016. 985 funds tracked by Wall St. Rank hold ILMN as of Q4 2020.

New Jersey Better Educational Savings Trust reported no remaining Illumina position as of Q4 2020 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 720 Illumina shares in Q4 2020, an estimated $216K.
New Jersey Better Educational Savings Trust first reported a position in Illumina in Q2 2016 and held it in 8 quarters.
New Jersey Better Educational Savings Trust's Illumina position peaked at $491K in Q2 2016.
985 funds tracked by Wall St. Rank held Illumina as of Q4 2020.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2020, filed 2 Feb 2021.