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Railway Pension Investments’s Illumina ILMN Stock Holding History

Railway Pension Investments’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
-10,036
Closed -$3.62M – 285
2020
Q2 		$3.62M Hold
10,036
– – 0.04% 258
2020
Q1 		$2.67M Sell
10,036
-103
-1% -$28.8K 0.04% 291
2019
Q4 		$3.27M Hold
10,139
– – 0.04% 298
2019
Q3 		$3M Sell
10,139
-35,146
-78% -$10.4M 0.04% 300
2019
Q2 		$16.2M Buy
45,285
+514
+1% +$162K 0.21% 111
2019
Q1 		$13.5M Buy
44,771
+4,994
+13% +$1.46M 0.19% 121
2018
Q4 		$11.6M Buy
+39,777
New +$12.3M 0.23% 109

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

Railway Pension Investments's ILMN Position: Q3 2020 in Review

Railway Pension Investments sold out of Illumina (ILMN) in Q3 2020, closing a stake of 10,036 shares — an estimated $3.62M sold.

Railway Pension Investments first reported a position in ILMN in Q4 2018 and held it in 7 quarters. The position peaked at $16.2M in Q2 2019. 898 funds tracked by Wall St. Rank hold ILMN as of Q3 2020.

  • Railway Pension Investments reported no remaining Illumina position as of Q3 2020 after selling out during the quarter.
  • Railway Pension Investments sold 10,036 Illumina shares in Q3 2020, an estimated $3.62M.
  • Railway Pension Investments first reported a position in Illumina in Q4 2018 and held it in 7 quarters.
  • Railway Pension Investments's Illumina position peaked at $16.2M in Q2 2019.
  • 898 funds tracked by Wall St. Rank held Illumina as of Q3 2020.

Based on Railway Pension Investments's 13F filing for Q3 2020, filed 29 Oct 2020.