Orbis Allan Gray’s Illumina ILMN Stock Holding History

Orbis Allan Gray’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
2021 Q1	–	Sell	-80,435	Closed	-$28.9M	–	67
2020 Q4	$28.9M	Buy	+80,435	New	+$25.6M	0.21%	33

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Orbis Allan Gray's ILMN Position: Q1 2021 in Review

Orbis Allan Gray sold out of Illumina (ILMN) in Q1 2021, closing a stake of 80,435 shares — an estimated $28.9M sold.

Orbis Allan Gray first reported a position in ILMN in Q4 2020 and held it in 1 quarter. The position peaked at $28.9M in Q4 2020. 1,046 funds tracked by Wall St. Rank hold ILMN as of Q1 2021.

Orbis Allan Gray reported no remaining Illumina position as of Q1 2021 after selling out during the quarter.
Orbis Allan Gray sold 80,435 Illumina shares in Q1 2021, an estimated $28.9M.
Orbis Allan Gray first reported a position in Illumina in Q4 2020 and held it in 1 quarter.
Orbis Allan Gray's Illumina position peaked at $28.9M in Q4 2020.
1,046 funds tracked by Wall St. Rank held Illumina as of Q1 2021.

Based on Orbis Allan Gray's 13F filing for Q1 2021, filed 17 May 2021.