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Quantres Asset Management’s Illumina ILMN Stock Holding History

Quantres 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
2019
Q1 		$466K Sell
1,542
-206
-12% -$60.1K 0.34% 90
2018
Q4 		$510K Buy
+1,748
New +$542K 0.31% 107
2017
Q1 		– Sell
-1,748
Closed -$218K – 195
2016
Q4 		$218K Buy
+1,748
New +$236K 0.15% 140

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Quantres Asset Management's ILMN Position: Q1 2019 in Review

Quantres Asset Management reduced its Illumina (ILMN) stake by 12% in Q1 2019, selling an estimated $60.1K and leaving 1,542 shares worth $466K. The position accounts for 0.34% of the portfolio, ranked #90.

Quantres Asset Management first reported a position in ILMN in Q4 2016 and has held it in 3 quarters since. The position peaked at $510K in Q4 2018. 876 funds tracked by Wall St. Rank hold ILMN as of Q1 2019.

  • Quantres Asset Management held 1,542 shares of Illumina worth $466K as of Q1 2019.
  • Quantres Asset Management sold 206 Illumina shares in Q1 2019, an estimated $60.1K.
  • Illumina made up 0.34% of Quantres Asset Management's portfolio in Q1 2019, its #90 holding.
  • Quantres Asset Management first reported a position in Illumina in Q4 2016 and has held it in 3 quarters since.
  • Quantres Asset Management's Illumina position peaked at $510K in Q4 2018.
  • 876 funds tracked by Wall St. Rank held Illumina as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.