RA
ILMN icon

Rational Advisors’s Illumina ILMN Stock Holding History

Rational Advisors’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
Closed – – 398
2020
Q3 		$0 Sell
1
-14
-93% -$4.82K ﹤0.01% 617
2020
Q2 		$6K Buy
+15
New +$4.83K ﹤0.01% 411
2020
Q1 		– Sell
-2,179
Closed -$703K – 336
2019
Q4 		$703K Buy
2,179
+2,157
+9,805% +$654K 0.33% 85
2019
Q3 		$6K Sell
22
-9,466
-100% -$2.79M ﹤0.01% 522
2019
Q2 		$3.4M Buy
9,488
+9,474
+67,671% +$2.99M 1.21% 9
2019
Q1 		$4K Buy
14
+8
+133% +$2.33K ﹤0.01% 471
2018
Q4 		$2K Sell
6
-28
-82% -$8.67K ﹤0.01% 481
2018
Q3 		$12K Sell
34
-115
-77% -$36.9K ﹤0.01% 386
2018
Q2 		$40K Buy
149
+66
+80% +$16.8K 0.02% 278
2018
Q1 		$19K Buy
+83
New +$19K 0.01% 330
2013
Q4 		$354K Hold
3,290
– – 0.03% 395
2013
Q3 		$259K Hold
3,290
– – 0.02% 476
2013
Q2 		$239K Buy
+3,290
New +$211K 0.02% 482

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Rational Advisors's ILMN Position: Q4 2020 in Review

Rational Advisors sold out of Illumina (ILMN) in Q4 2020, closing a stake of 1 share.

Rational Advisors first reported a position in ILMN in Q2 2013 and held it in 13 quarters. The position peaked at $3.4M in Q2 2019. 986 funds tracked by Wall St. Rank hold ILMN as of Q4 2020.

  • Rational Advisors reported no remaining Illumina position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 1 Illumina share in Q4 2020.
  • Rational Advisors first reported a position in Illumina in Q2 2013 and held it in 13 quarters.
  • Rational Advisors's Illumina position peaked at $3.4M in Q2 2019.
  • 986 funds tracked by Wall St. Rank held Illumina as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.