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Scott & Selber Inc’s Illumina ILMN Stock Holding History

Scott & Selber Inc’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
-7,210
Closed -$2.17M – 104
2020
Q3 		$2.17M Buy
7,210
+35
+0.5% +$12.1K 0.97% 37
2020
Q2 		$2.58M Sell
7,175
-90
-1% -$29K 1.28% 25
2020
Q1 		$1.93M Buy
7,265
+2,252
+45% +$630K 1.2% 36
2019
Q4 		$1.62M Buy
+5,013
New +$1.52M 0.77% 60
2019
Q3 		– Sell
-6,880
Closed -$2.46M – 77
2019
Q2 		$2.46M Buy
6,880
+293
+4% +$92.5K 1.24% 39
2019
Q1 		$1.99M Buy
+6,587
New +$1.92M 1.04% 48

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Scott & Selber Inc's ILMN Position: Q4 2020 in Review

Scott & Selber Inc sold out of Illumina (ILMN) in Q4 2020, closing a stake of 7,210 shares — an estimated $2.17M sold.

Scott & Selber Inc first reported a position in ILMN in Q1 2019 and held it in 6 quarters. The position peaked at $2.58M in Q2 2020. 985 funds tracked by Wall St. Rank hold ILMN as of Q4 2020.

  • Scott & Selber Inc reported no remaining Illumina position as of Q4 2020 after selling out during the quarter.
  • Scott & Selber Inc sold 7,210 Illumina shares in Q4 2020, an estimated $2.17M.
  • Scott & Selber Inc first reported a position in Illumina in Q1 2019 and held it in 6 quarters.
  • Scott & Selber Inc's Illumina position peaked at $2.58M in Q2 2020.
  • 985 funds tracked by Wall St. Rank held Illumina as of Q4 2020.

Based on Scott & Selber Inc's 13F filing for Q4 2020, filed 4 Feb 2021.