PCM
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Pennsylvania Capital Management’s Illumina ILMN Stock Holding History

Pennsylvania Capital 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
Q3 		– Sell
-945
Closed -$340K – 89
2020
Q2 		$340K Buy
+945
New +$304K 0.18% 82

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

Pennsylvania Capital Management's ILMN Position: Q3 2020 in Review

Pennsylvania Capital Management sold out of Illumina (ILMN) in Q3 2020, closing a stake of 945 shares — an estimated $340K sold.

Pennsylvania Capital Management first reported a position in ILMN in Q2 2020 and held it in 1 quarter. The position peaked at $340K in Q2 2020. 898 funds tracked by Wall St. Rank hold ILMN as of Q3 2020.

  • Pennsylvania Capital Management reported no remaining Illumina position as of Q3 2020 after selling out during the quarter.
  • Pennsylvania Capital Management sold 945 Illumina shares in Q3 2020, an estimated $340K.
  • Pennsylvania Capital Management first reported a position in Illumina in Q2 2020 and held it in 1 quarter.
  • Pennsylvania Capital Management's Illumina position peaked at $340K in Q2 2020.
  • 898 funds tracked by Wall St. Rank held Illumina as of Q3 2020.

Based on Pennsylvania Capital Management's 13F filing for Q3 2020, filed 7 Oct 2020.