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Westwind Capital’s Illumina ILMN Stock Holding History

Westwind Capital’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
-163
Closed -$53K – 44
2019
Q4 		$53K Sell
163
-16,982
-99% -$5.15M 0.03% 30
2019
Q3 		$5.07M Buy
17,145
+689
+4% +$203K 2.68% 17
2019
Q2 		$5.89M Buy
16,456
+539
+3% +$170K 3.35% 16
2019
Q1 		$4.81M Buy
15,917
+1,423
+10% +$415K 2.84% 17
2018
Q4 		$4.23M Buy
+14,494
New +$4.49M 3.04% 17

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

Westwind Capital's ILMN Position: Q1 2020 in Review

Westwind Capital sold out of Illumina (ILMN) in Q1 2020, closing a stake of 163 shares — an estimated $53K sold.

Westwind Capital first reported a position in ILMN in Q4 2018 and held it in 5 quarters. The position peaked at $5.89M in Q2 2019. 825 funds tracked by Wall St. Rank hold ILMN as of Q1 2020.

  • Westwind Capital reported no remaining Illumina position as of Q1 2020 after selling out during the quarter.
  • Westwind Capital sold 163 Illumina shares in Q1 2020, an estimated $53K.
  • Westwind Capital first reported a position in Illumina in Q4 2018 and held it in 5 quarters.
  • Westwind Capital's Illumina position peaked at $5.89M in Q2 2019.
  • 825 funds tracked by Wall St. Rank held Illumina as of Q1 2020.

Based on Westwind Capital's 13F filing for Q1 2020, filed 1 May 2020.