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Stone Ridge Asset Management’s Illumina ILMN Stock Holding History

Stone Ridge Asset 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
Q4 		– Sell
-2,146
Closed -$635K – 1002
2019
Q3 		$635K Hold
2,146
– – 0.04% 581
2019
Q2 		$769K Hold
2,146
– – 0.05% 522
2019
Q1 		$649K Sell
2,146
-309
-13% -$90.1K 0.04% 610
2018
Q4 		$716K Sell
2,455
-174
-7% -$53.9K 0.04% 586
2018
Q3 		$939K Buy
2,629
+174
+7% +$55.8K 0.05% 517
2018
Q2 		$667K Buy
2,455
+399
+19% +$102K 0.04% 638
2018
Q1 		$473K Buy
2,056
+617
+43% +$141K 0.03% 812
2017
Q4 		$306K Buy
+1,439
New +$296K 0.02% 1053

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Stone Ridge Asset Management's ILMN Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Illumina (ILMN) in Q4 2019, closing a stake of 2,146 shares — an estimated $635K sold.

Stone Ridge Asset Management first reported a position in ILMN in Q4 2017 and held it in 8 quarters. The position peaked at $939K in Q3 2018. 889 funds tracked by Wall St. Rank hold ILMN as of Q4 2019.

  • Stone Ridge Asset Management reported no remaining Illumina position as of Q4 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 2,146 Illumina shares in Q4 2019, an estimated $635K.
  • Stone Ridge Asset Management first reported a position in Illumina in Q4 2017 and held it in 8 quarters.
  • Stone Ridge Asset Management's Illumina position peaked at $939K in Q3 2018.
  • 889 funds tracked by Wall St. Rank held Illumina as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.