WI
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Wafra Inc’s Illumina ILMN Stock Holding History

Wafra Inc’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
Q4 		– Sell
-50,514
Closed -$15.2M – 63
2020
Q3 		$15.2M Buy
50,514
+15,598
+45% +$5.37M 0.86% 49
2020
Q2 		$12.6M Hold
34,916
– – 0.8% 49
2020
Q1 		$9.28M Sell
34,916
-21,068
-38% -$5.89M 0.71% 49
2019
Q4 		$18.1M Buy
55,984
+21,328
+62% +$6.46M 1.11% 43
2019
Q3 		$10.3M Hold
34,656
– – 0.34% 52
2019
Q2 		$12.4M Hold
34,656
– – 0.42% 47
2019
Q1 		$10.5M Hold
34,656
– – 0.36% 45
2018
Q4 		$10.1M Hold
34,656
– – 0.4% 41
2018
Q3 		$12.4M Hold
34,656
– – 0.42% 43
2018
Q2 		$9.41M Sell
34,656
-21,724
-39% -$5.53M 0.35% 49
2018
Q1 		$13M Buy
56,380
+721
+1% +$165K 0.59% 35
2017
Q4 		$11.8M Buy
55,659
+26,739
+92% +$5.5M 0.54% 39
2017
Q3 		$5.6M Buy
+28,920
New +$5.38M 0.27% 56

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wafra Inc's ILMN Position: Q4 2020 in Review

Wafra Inc sold out of Illumina (ILMN) in Q4 2020, closing a stake of 50,514 shares — an estimated $15.2M sold.

Wafra Inc first reported a position in ILMN in Q3 2017 and held it in 13 quarters. The position peaked at $18.1M in Q4 2019. 985 funds tracked by Wall St. Rank hold ILMN as of Q4 2020.

  • Wafra Inc reported no remaining Illumina position as of Q4 2020 after selling out during the quarter.
  • Wafra Inc sold 50,514 Illumina shares in Q4 2020, an estimated $15.2M.
  • Wafra Inc first reported a position in Illumina in Q3 2017 and held it in 13 quarters.
  • Wafra Inc's Illumina position peaked at $18.1M in Q4 2019.
  • 985 funds tracked by Wall St. Rank held Illumina as of Q4 2020.

Based on Wafra Inc's 13F filing for Q4 2020, filed 11 Feb 2021.