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Spark Investment Management’s Illumina ILMN Stock Holding History

Spark Investment 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 		– Sell
-2,981
Closed -$1.07M – 449
2019
Q2 		$1.07M Sell
2,981
-63,531
-96% -$20.1M 0.07% 293
2019
Q1 		$20.1M Hold
66,512
– – 0.93% 21
2018
Q4 		$19.4M Buy
66,512
+27,242
+69% +$8.44M 1.34% 5
2018
Q3 		$14M Buy
39,270
+23,233
+145% +$7.45M 0.8% 13
2018
Q2 		$4.36M Hold
16,037
– – 0.26% 124
2018
Q1 		$3.69M Hold
16,037
– – 0.24% 137
2017
Q4 		$3.41M Buy
+16,037
New +$3.3M 0.18% 176
2015
Q4 		– Sell
-1,645
Closed -$281K – 794
2015
Q3 		$281K Sell
1,645
-8,429
-84% -$1.7M 0.04% 476
2015
Q2 		$2.14M Buy
10,074
+5,551
+123% +$1.08M 0.3% 103
2015
Q1 		$816K Sell
4,523
-10,691
-70% -$2.01M 0.11% 264
2014
Q4 		$2.73M Sell
15,214
-26,317
-63% -$4.64M 0.46% 51
2014
Q3 		$6.62M Hold
41,531
– – 0.99% 4
2014
Q2 		$7.21M Sell
41,531
-2,879
-6% -$430K 1.07% 2
2014
Q1 		$6.42M Buy
44,410
+28,373
+177% +$4.17M 1% 2
2013
Q4 		$1.73M Buy
+16,037
New +$1.47M 0.3% 96

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Spark Investment Management's ILMN Position: Q3 2019 in Review

Spark Investment Management sold out of Illumina (ILMN) in Q3 2019, closing a stake of 2,981 shares — an estimated $1.07M sold.

Spark Investment Management first reported a position in ILMN in Q4 2013 and held it in 15 quarters. The position peaked at $20.1M in Q1 2019. 822 funds tracked by Wall St. Rank hold ILMN as of Q3 2019.

  • Spark Investment Management reported no remaining Illumina position as of Q3 2019 after selling out during the quarter.
  • Spark Investment Management sold 2,981 Illumina shares in Q3 2019, an estimated $1.07M.
  • Spark Investment Management first reported a position in Illumina in Q4 2013 and held it in 15 quarters.
  • Spark Investment Management's Illumina position peaked at $20.1M in Q1 2019.
  • 822 funds tracked by Wall St. Rank held Illumina as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.