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Ruggie Capital Group’s Illumina ILMN Stock Holding History

Ruggie Capital Group’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
Q1 		– Sell
-13
Closed -$4K – 290
2018
Q4 		$4K Buy
+13
New +$4.03K ﹤0.01% 394
2018
Q3 		– Sell
-15
Closed -$4K – 268
2018
Q2 		$4K Hold
15
– – ﹤0.01% 283
2018
Q1 		$4K Hold
15
– – ﹤0.01% 247
2017
Q4 		$3K Buy
+15
New +$3.09K ﹤0.01% 265

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Ruggie Capital Group's ILMN Position: Q1 2019 in Review

Ruggie Capital Group sold out of Illumina (ILMN) in Q1 2019, closing a stake of 13 shares — an estimated $4K sold.

Ruggie Capital Group first reported a position in ILMN in Q4 2017 and held it in 4 quarters. The position peaked at $4K in Q4 2018. 875 funds tracked by Wall St. Rank hold ILMN as of Q1 2019.

  • Ruggie Capital Group reported no remaining Illumina position as of Q1 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 13 Illumina shares in Q1 2019, an estimated $4K.
  • Ruggie Capital Group first reported a position in Illumina in Q4 2017 and held it in 4 quarters.
  • Ruggie Capital Group's Illumina position peaked at $4K in Q4 2018.
  • 875 funds tracked by Wall St. Rank held Illumina as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.