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Virtue Capital Management’s Illumina ILMN Stock Holding History

Virtue 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
-4,503
Closed -$1.62M – 251
2020
Q2 		$1.62M Buy
+4,503
New +$1.45M 0.37% 81
2020
Q1 		– Sell
-3,353
Closed -$1.08M – 116
2019
Q4 		$1.08M Buy
3,353
+1,257
+60% +$381K 0.31% 67
2019
Q3 		$620K Sell
2,096
-4,955
-70% -$1.46M 0.2% 134
2019
Q2 		$2.52M Buy
+7,051
New +$2.23M 0.92% 36
2018
Q4 		– Sell
-8,693
Closed -$3.1M – 161
2018
Q3 		$3.1M Buy
+8,693
New +$2.79M 0.66% 48

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

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

Virtue Capital Management sold out of Illumina (ILMN) in Q3 2020, closing a stake of 4,503 shares — an estimated $1.62M sold.

Virtue Capital Management first reported a position in ILMN in Q3 2018 and held it in 5 quarters. The position peaked at $3.1M in Q3 2018. 898 funds tracked by Wall St. Rank hold ILMN as of Q3 2020.

  • Virtue Capital Management reported no remaining Illumina position as of Q3 2020 after selling out during the quarter.
  • Virtue Capital Management sold 4,503 Illumina shares in Q3 2020, an estimated $1.62M.
  • Virtue Capital Management first reported a position in Illumina in Q3 2018 and held it in 5 quarters.
  • Virtue Capital Management's Illumina position peaked at $3.1M in Q3 2018.
  • 898 funds tracked by Wall St. Rank held Illumina as of Q3 2020.

Based on Virtue Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.