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Versor Investments’s Illumina ILMN Stock Holding History

Versor Investments’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
Q2 		– Sell
-1,953
Closed -$519K – 255
2020
Q1 		$519K Buy
+1,953
New +$546K 0.03% 106
2019
Q1 		– Sell
-3,495
Closed -$1.02M – 294
2018
Q4 		$1.02M Buy
3,495
+617
+21% +$191K 0.23% 76
2018
Q3 		$1.03M Buy
+2,878
New +$922K 0.38% 76

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Versor Investments's ILMN Position: Q2 2020 in Review

Versor Investments sold out of Illumina (ILMN) in Q2 2020, closing a stake of 1,953 shares — an estimated $519K sold.

Versor Investments first reported a position in ILMN in Q3 2018 and held it in 3 quarters. The position peaked at $1.03M in Q3 2018. 891 funds tracked by Wall St. Rank hold ILMN as of Q2 2020.

  • Versor Investments reported no remaining Illumina position as of Q2 2020 after selling out during the quarter.
  • Versor Investments sold 1,953 Illumina shares in Q2 2020, an estimated $519K.
  • Versor Investments first reported a position in Illumina in Q3 2018 and held it in 3 quarters.
  • Versor Investments's Illumina position peaked at $1.03M in Q3 2018.
  • 891 funds tracked by Wall St. Rank held Illumina as of Q2 2020.

Based on Versor Investments's 13F filing for Q2 2020, filed 30 Jul 2020.