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Quantitative Systematic Strategies’s Illumina ILMN Stock Holding History

Quantitative Systematic Strategies’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
-6,573
Closed -$2.12M – 385
2019
Q4 		$2.12M Buy
6,573
+3,582
+120% +$1.09M 0.31% 99
2019
Q3 		$885K Buy
2,991
+2,095
+234% +$618K 0.2% 150
2019
Q2 		$321K Buy
+896
New +$283K 0.06% 321
2018
Q2 		– Sell
-1,175
Closed -$270K – 685
2018
Q1 		$270K Buy
+1,175
New +$269K 0.06% 483
2014
Q2 		– Sell
-2,881
Closed -$398K – 287
2014
Q1 		$398K Buy
+2,881
New +$423K 0.33% 134

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantitative Systematic Strategies's ILMN Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Illumina (ILMN) in Q1 2020, closing a stake of 6,573 shares — an estimated $2.12M sold.

Quantitative Systematic Strategies first reported a position in ILMN in Q1 2014 and held it in 5 quarters. The position peaked at $2.12M in Q4 2019. 824 funds tracked by Wall St. Rank hold ILMN as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining Illumina position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 6,573 Illumina shares in Q1 2020, an estimated $2.12M.
  • Quantitative Systematic Strategies first reported a position in Illumina in Q1 2014 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Illumina position peaked at $2.12M in Q4 2019.
  • 824 funds tracked by Wall St. Rank held Illumina as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.