OMC
ILMN icon

Old Mission Capital’s Illumina ILMN Stock Holding History

Old Mission 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
2020
Q3 		– Sell
-6,384
Closed -$2.3M – 507
2020
Q2 		$2.3M Buy
+6,384
New +$2.05M 0.17% 109
2018
Q1 		– Sell
-2,569
Closed -$546K – 451
2017
Q4 		$546K Buy
+2,569
New +$529K 0.04% 224

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Old Mission Capital's ILMN Position: Q3 2020 in Review

Old Mission Capital sold out of Illumina (ILMN) in Q3 2020, closing a stake of 6,384 shares — an estimated $2.3M sold.

Old Mission Capital first reported a position in ILMN in Q4 2017 and held it in 2 quarters. The position peaked at $2.3M in Q2 2020. 898 funds tracked by Wall St. Rank hold ILMN as of Q3 2020.

  • Old Mission Capital reported no remaining Illumina position as of Q3 2020 after selling out during the quarter.
  • Old Mission Capital sold 6,384 Illumina shares in Q3 2020, an estimated $2.3M.
  • Old Mission Capital first reported a position in Illumina in Q4 2017 and held it in 2 quarters.
  • Old Mission Capital's Illumina position peaked at $2.3M in Q2 2020.
  • 898 funds tracked by Wall St. Rank held Illumina as of Q3 2020.

Based on Old Mission Capital's 13F filing for Q3 2020, filed 16 Nov 2020.