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Red Spruce Capital’s Illumina ILMN Stock Holding History

Red Spruce Capital’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
-949
Closed -$342K – 88
2020
Q2 		$342K Buy
949
+27
+3% +$8.69K 0.29% 76
2020
Q1 		$245K Buy
922
+104
+13% +$29.1K 0.25% 80
2019
Q4 		$264K Buy
+818
New +$248K 0.22% 82

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

Red Spruce Capital's ILMN Position: Q3 2020 in Review

Red Spruce Capital sold out of Illumina (ILMN) in Q3 2020, closing a stake of 949 shares — an estimated $342K sold.

Red Spruce Capital first reported a position in ILMN in Q4 2019 and held it in 3 quarters. The position peaked at $342K in Q2 2020. 898 funds tracked by Wall St. Rank hold ILMN as of Q3 2020.

  • Red Spruce Capital reported no remaining Illumina position as of Q3 2020 after selling out during the quarter.
  • Red Spruce Capital sold 949 Illumina shares in Q3 2020, an estimated $342K.
  • Red Spruce Capital first reported a position in Illumina in Q4 2019 and held it in 3 quarters.
  • Red Spruce Capital's Illumina position peaked at $342K in Q2 2020.
  • 898 funds tracked by Wall St. Rank held Illumina as of Q3 2020.

Based on Red Spruce Capital's 13F filing for Q3 2020, filed 2 Oct 2020.