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Sit Investment Associates’s Illumina ILMN Stock Holding History

Sit Investment Associates’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
-5,150
Closed -$1.55M – 534
2020
Q3 		$1.55M Hold
5,150
– – 0.05% 308
2020
Q2 		$1.85M Sell
5,150
-26
-0.5% -$8.37K 0.06% 280
2020
Q1 		$1.38M Sell
5,176
-10
-0.2% -$2.8K 0.05% 300
2019
Q4 		$1.67M Sell
5,186
-4,585
-47% -$1.39M 0.05% 309
2019
Q3 		$2.89M Sell
9,771
-617
-6% -$182K 0.09% 234
2019
Q2 		$3.72M Hold
10,388
– – 0.11% 207
2019
Q1 		$3.14M Buy
10,388
+4,888
+89% +$1.43M 0.1% 217
2018
Q4 		$1.6M Buy
+5,500
New +$1.7M 0.05% 289

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

Sit Investment Associates's ILMN Position: Q4 2020 in Review

Sit Investment Associates sold out of Illumina (ILMN) in Q4 2020, closing a stake of 5,150 shares — an estimated $1.55M sold.

Sit Investment Associates first reported a position in ILMN in Q4 2018 and held it in 8 quarters. The position peaked at $3.72M in Q2 2019. 985 funds tracked by Wall St. Rank hold ILMN as of Q4 2020.

  • Sit Investment Associates reported no remaining Illumina position as of Q4 2020 after selling out during the quarter.
  • Sit Investment Associates sold 5,150 Illumina shares in Q4 2020, an estimated $1.55M.
  • Sit Investment Associates first reported a position in Illumina in Q4 2018 and held it in 8 quarters.
  • Sit Investment Associates's Illumina position peaked at $3.72M in Q2 2019.
  • 985 funds tracked by Wall St. Rank held Illumina as of Q4 2020.

Based on Sit Investment Associates's 13F filing for Q4 2020, filed 11 Feb 2021.