SC
ILMN icon

Saturna Capital’s Illumina ILMN Stock Holding History

Saturna 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
2021
Q1 		– Sell
-3,057
Closed -$1.1M – 174
2020
Q4 		$1.1M Hold
3,057
– – 0.02% 101
2020
Q3 		$919K Hold
3,057
– – 0.02% 101
2020
Q2 		$1.1M Hold
3,057
– – 0.03% 96
2020
Q1 		$812K Buy
3,057
+1,285
+73% +$359K 0.03% 105
2019
Q4 		$572K Hold
1,772
– – 0.02% 125
2019
Q3 		$524K Hold
1,772
– – 0.02% 126
2019
Q2 		$635K Buy
1,772
+230
+15% +$72.6K 0.02% 116
2019
Q1 		$466K Buy
+1,542
New +$450K 0.01% 121

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Saturna Capital's ILMN Position: Q1 2021 in Review

Saturna Capital sold out of Illumina (ILMN) in Q1 2021, closing a stake of 3,057 shares — an estimated $1.1M sold.

Saturna Capital first reported a position in ILMN in Q1 2019 and held it in 8 quarters. The position peaked at $1.1M in Q2 2020. 1,046 funds tracked by Wall St. Rank hold ILMN as of Q1 2021.

  • Saturna Capital reported no remaining Illumina position as of Q1 2021 after selling out during the quarter.
  • Saturna Capital sold 3,057 Illumina shares in Q1 2021, an estimated $1.1M.
  • Saturna Capital first reported a position in Illumina in Q1 2019 and held it in 8 quarters.
  • Saturna Capital's Illumina position peaked at $1.1M in Q2 2020.
  • 1,046 funds tracked by Wall St. Rank held Illumina as of Q1 2021.

Based on Saturna Capital's 13F filing for Q1 2021, filed 14 May 2021.