TCG Advisors’s Illumina ILMN Stock Holding History

TCG Advisors’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	-5	Closed	-$2K	–	257
2019 Q2	$2K	Hold	5	–	–	﹤0.01%	420
2019 Q1	$2K	Buy	+5	New	+$1.46K	﹤0.01%	418

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

TCG Advisors's ILMN Position: Q3 2019 in Review

TCG Advisors sold out of Illumina (ILMN) in Q3 2019, closing a stake of 5 shares — an estimated $2K sold.

TCG Advisors first reported a position in ILMN in Q1 2019 and held it in 2 quarters. The position peaked at $2K in Q2 2019. 820 funds tracked by Wall St. Rank hold ILMN as of Q3 2019.

TCG Advisors reported no remaining Illumina position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 5 Illumina shares in Q3 2019, an estimated $2K.
TCG Advisors first reported a position in Illumina in Q1 2019 and held it in 2 quarters.
TCG Advisors's Illumina position peaked at $2K in Q2 2019.
820 funds tracked by Wall St. Rank held Illumina as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.