Pembroke Management’s Illumina ILMN Stock Holding History

Pembroke 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 Q1	–	Sell	-30,223	Closed	-$9.75M	–	64
2019 Q4	$9.75M	Buy	+30,223	New	+$9.16M	0.83%	53

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pembroke Management's ILMN Position: Q1 2020 in Review

Pembroke Management sold out of Illumina (ILMN) in Q1 2020, closing a stake of 30,223 shares — an estimated $9.75M sold.

Pembroke Management first reported a position in ILMN in Q4 2019 and held it in 1 quarter. The position peaked at $9.75M in Q4 2019. 825 funds tracked by Wall St. Rank hold ILMN as of Q1 2020.

Pembroke Management reported no remaining Illumina position as of Q1 2020 after selling out during the quarter.
Pembroke Management sold 30,223 Illumina shares in Q1 2020, an estimated $9.75M.
Pembroke Management first reported a position in Illumina in Q4 2019 and held it in 1 quarter.
Pembroke Management's Illumina position peaked at $9.75M in Q4 2019.
825 funds tracked by Wall St. Rank held Illumina as of Q1 2020.

Based on Pembroke Management's 13F filing for Q1 2020, filed 28 Apr 2020.