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Rampart Investment Management’s Illumina ILMN Stock Holding History

Rampart Investment 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
Q4 		– Sell
-1,034
Closed -$311K – 180
2020
Q3 		$311K Sell
1,034
-2,998
-74% -$1.03M 0.2% 122
2020
Q2 		$1.45M Buy
4,032
+2,812
+230% +$905K 0.24% 112
2020
Q1 		$324K Sell
1,220
-3,357
-73% -$939K 0.15% 136
2019
Q4 		$1.48M Sell
4,577
-280
-6% -$84.9K 0.18% 162
2019
Q3 		$1.44M Sell
4,857
-201
-4% -$59.2K 0.18% 173
2019
Q2 		$1.81M Sell
5,058
-456
-8% -$144K 0.21% 142
2019
Q1 		$1.67M Buy
5,514
+3,897
+241% +$1.14M 0.19% 167
2018
Q4 		$472K Sell
1,617
-7,157
-82% -$2.22M 0.13% 154
2018
Q3 		$602K Sell
8,774
-1,769
-17% -$567K 0.26% 92
2018
Q2 		$2.86M Buy
10,543
+33
+0.3% +$8.39K 0.28% 103
2018
Q1 		$2.42M Buy
10,510
+8,668
+471% +$1.99M 0.23% 139
2017
Q4 		$392K Sell
1,842
-206
-10% -$42.4K 0.15% 160
2017
Q3 		$397K Buy
2,048
+72
+4% +$13.4K 0.13% 181
2017
Q2 		$334K Buy
1,976
+1,553
+367% +$269K 0.12% 192
2017
Q1 		$70K Sell
423
-3,016
-88% -$475K 0.03% 210
2016
Q4 		$428K Sell
3,439
-11
-0.3% -$1.48K 0.16% 104
2016
Q3 		$609K Buy
+3,450
New +$552K 0.23% 76

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Rampart Investment Management's ILMN Position: Q4 2020 in Review

Rampart Investment Management sold out of Illumina (ILMN) in Q4 2020, closing a stake of 1,034 shares — an estimated $311K sold.

Rampart Investment Management first reported a position in ILMN in Q3 2016 and held it in 17 quarters. The position peaked at $2.86M in Q2 2018. 986 funds tracked by Wall St. Rank hold ILMN as of Q4 2020.

  • Rampart Investment Management reported no remaining Illumina position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 1,034 Illumina shares in Q4 2020, an estimated $311K.
  • Rampart Investment Management first reported a position in Illumina in Q3 2016 and held it in 17 quarters.
  • Rampart Investment Management's Illumina position peaked at $2.86M in Q2 2018.
  • 986 funds tracked by Wall St. Rank held Illumina as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.