Strategy Asset Managers’s Illumina ILMN Stock Holding History

Strategy Asset Managers’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 Q2	–	Sell	-87	Closed	-$26K	–	158
2019 Q1	$26K	Buy	+87	New	+$25.4K	0.01%	169

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Strategy Asset Managers's ILMN Position: Q2 2019 in Review

Strategy Asset Managers sold out of Illumina (ILMN) in Q2 2019, closing a stake of 87 shares — an estimated $26K sold.

Strategy Asset Managers first reported a position in ILMN in Q1 2019 and held it in 1 quarter. The position peaked at $26K in Q1 2019. 885 funds tracked by Wall St. Rank hold ILMN as of Q2 2019.

Strategy Asset Managers reported no remaining Illumina position as of Q2 2019 after selling out during the quarter.
Strategy Asset Managers sold 87 Illumina shares in Q2 2019, an estimated $26K.
Strategy Asset Managers first reported a position in Illumina in Q1 2019 and held it in 1 quarter.
Strategy Asset Managers's Illumina position peaked at $26K in Q1 2019.
885 funds tracked by Wall St. Rank held Illumina as of Q2 2019.

Based on Strategy Asset Managers's 13F filing for Q2 2019, filed 14 Aug 2019.