UAM
ILMN icon

UAS Asset Management’s Illumina ILMN Stock Holding History

UAS 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
2020
Q1 		– Sell
-2,570
Closed -$829K – 33
2019
Q4 		$829K Buy
+2,570
New +$779K 0.31% 26
2019
Q2 		– Sell
-2,313
Closed -$699K – 31
2019
Q1 		$699K Sell
2,313
-301
-12% -$87.8K 0.32% 19
2018
Q4 		$763K Buy
2,614
+257
+11% +$79.6K 0.52% 12
2018
Q3 		$842K Buy
+2,357
New +$755K 0.36% 16

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UAS Asset Management's ILMN Position: Q1 2020 in Review

UAS Asset Management sold out of Illumina (ILMN) in Q1 2020, closing a stake of 2,570 shares — an estimated $829K sold.

UAS Asset Management first reported a position in ILMN in Q3 2018 and held it in 4 quarters. The position peaked at $842K in Q3 2018. 825 funds tracked by Wall St. Rank hold ILMN as of Q1 2020.

  • UAS Asset Management reported no remaining Illumina position as of Q1 2020 after selling out during the quarter.
  • UAS Asset Management sold 2,570 Illumina shares in Q1 2020, an estimated $829K.
  • UAS Asset Management first reported a position in Illumina in Q3 2018 and held it in 4 quarters.
  • UAS Asset Management's Illumina position peaked at $842K in Q3 2018.
  • 825 funds tracked by Wall St. Rank held Illumina as of Q1 2020.

Based on UAS Asset Management's 13F filing for Q1 2020, filed 14 May 2020.