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Princeton Global Asset Management’s Illumina ILMN Stock Holding History

Princeton Global Asset 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
-77
Closed -$27K – 485
2020
Q2 		$27K Hold
77
– – 0.01% 312
2020
Q1 		$20K Hold
77
– – 0.01% 307
2019
Q4 		$25 Buy
+77
New +$23.3K 0.01% 308

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

Princeton Global Asset Management's ILMN Position: Q3 2020 in Review

Princeton Global Asset Management sold out of Illumina (ILMN) in Q3 2020, closing a stake of 77 shares — an estimated $27K sold.

Princeton Global Asset Management first reported a position in ILMN in Q4 2019 and held it in 3 quarters. The position peaked at $27K in Q2 2020. 898 funds tracked by Wall St. Rank hold ILMN as of Q3 2020.

  • Princeton Global Asset Management reported no remaining Illumina position as of Q3 2020 after selling out during the quarter.
  • Princeton Global Asset Management sold 77 Illumina shares in Q3 2020, an estimated $27K.
  • Princeton Global Asset Management first reported a position in Illumina in Q4 2019 and held it in 3 quarters.
  • Princeton Global Asset Management's Illumina position peaked at $27K in Q2 2020.
  • 898 funds tracked by Wall St. Rank held Illumina as of Q3 2020.

Based on Princeton Global Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.