RCM
ILMN icon

Riverhead Capital Management’s Illumina ILMN Stock Holding History

Riverhead Capital 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
Q3 		$1.14M Sell
3,867
-134
-3% -$39.5K 0.04% 460
2019
Q2 		$1.43M Sell
4,001
-13
-0.3% -$4.11K 0.05% 409
2019
Q1 		$1.21M Buy
4,014
+102
+3% +$29.7K 0.05% 430
2018
Q4 		$1.14M Buy
3,912
+87
+2% +$27K 0.05% 411
2018
Q3 		$1.37M Buy
3,825
+1,393
+57% +$446K 0.05% 407
2018
Q2 		$661K Buy
2,432
+742
+44% +$189K 0.03% 576
2018
Q1 		$389K Hold
1,690
– – 0.02% 756
2017
Q4 		$359K Buy
1,690
+22
+1% +$4.53K 0.02% 803
2017
Q3 		$323K Sell
1,668
-710
-30% -$132K 0.02% 774
2017
Q2 		$401K Buy
2,378
+408
+21% +$70.6K 0.02% 678
2017
Q1 		$327K Buy
1,970
+404
+26% +$63.7K 0.02% 642
2016
Q4 		$195K Sell
1,566
-102
-6% -$13.7K 0.01% 740
2016
Q3 		$295K Sell
1,668
-1,996
-54% -$319K 0.02% 596
2016
Q2 		$293K Sell
3,664
-8,541
-70% -$1.21M 0.01% 745
2016
Q1 		$1.92M Buy
12,205
+6,911
+131% +$1.06M 0.03% 533
2015
Q4 		$989K Buy
+5,294
New +$854K 0.01% 664

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverhead Capital Management's ILMN Position: Q3 2019 in Review

Riverhead Capital Management reduced its Illumina (ILMN) stake by 3.3% in Q3 2019, selling an estimated $39.5K and leaving 3,867 shares worth $1.14M. The position accounts for 0.04% of the portfolio, ranked #460.

Riverhead Capital Management first reported a position in ILMN in Q4 2015 and has held it in 16 quarters since. The position peaked at $1.92M in Q1 2016. 821 funds tracked by Wall St. Rank hold ILMN as of Q3 2019.

  • Riverhead Capital Management held 3,867 shares of Illumina worth $1.14M as of Q3 2019.
  • Riverhead Capital Management sold 134 Illumina shares in Q3 2019, an estimated $39.5K.
  • Illumina made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #460 holding.
  • Riverhead Capital Management first reported a position in Illumina in Q4 2015 and has held it in 16 quarters since.
  • Riverhead Capital Management's Illumina position peaked at $1.92M in Q1 2016.
  • 821 funds tracked by Wall St. Rank held Illumina as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.