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Traynor Capital Management’s Illumina ILMN Stock Holding History

Traynor Capital 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
2020
Q3 		– Sell
-2,570
Closed -$925K – 162
2020
Q2 		$925K Buy
+2,570
New +$827K 0.22% 62
2019
Q3 		– Sell
-858
Closed -$309K – 170
2019
Q2 		$309K Buy
858
+30
+4% +$9.47K 0.1% 122
2019
Q1 		$250K Buy
+828
New +$241K 0.08% 130
2016
Q1 		– Sell
-1,203
Closed -$224K – 134
2015
Q4 		$224K Sell
1,203
-609
-34% -$98.3K 0.16% 113
2015
Q3 		$309K Buy
1,812
+272
+18% +$55K 0.27% 80
2015
Q2 		$327K Buy
+1,540
New +$301K 0.27% 82

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Traynor Capital Management's ILMN Position: Q3 2020 in Review

Traynor Capital Management sold out of Illumina (ILMN) in Q3 2020, closing a stake of 2,570 shares — an estimated $925K sold.

Traynor Capital Management first reported a position in ILMN in Q2 2015 and held it in 6 quarters. The position peaked at $925K in Q2 2020. 898 funds tracked by Wall St. Rank hold ILMN as of Q3 2020.

  • Traynor Capital Management reported no remaining Illumina position as of Q3 2020 after selling out during the quarter.
  • Traynor Capital Management sold 2,570 Illumina shares in Q3 2020, an estimated $925K.
  • Traynor Capital Management first reported a position in Illumina in Q2 2015 and held it in 6 quarters.
  • Traynor Capital Management's Illumina position peaked at $925K in Q2 2020.
  • 898 funds tracked by Wall St. Rank held Illumina as of Q3 2020.

Based on Traynor Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.