Winslow Evans & Crocker’s Illumina ILMN Stock Holding History

Winslow Evans & Crocker’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	$230K	Buy	638 +247	+63%	+$78.7K	0.04%	312
2020 Q3	$117K	Buy	391 +252	+181%	+$86.8K	0.03%	337
2020 Q2	$50K	Buy	139 +26	+23%	+$8.37K	0.01%	461
2020 Q1	$32K	Sell	113 -17	-13%	-$4.75K	0.01%	507
2019 Q4	$42K	Hold	130	–	–	0.01%	529
2019 Q3	$40K	Buy	130 +62	+91%	+$18.3K	0.01%	536
2019 Q2	$24K	Hold	68	–	–	0.01%	640
2019 Q1	$22K	Sell	68 -1,028	-94%	-$300K	0.01%	640
2018 Q4	$320K	Buy	1,096 +68	+7%	+$21.1K	0.11%	197
2018 Q3	$368K	Buy	+1,028	New	+$329K	0.11%	188

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Winslow Evans & Crocker's ILMN Position: Q4 2020 in Review

Winslow Evans & Crocker increased its Illumina (ILMN) stake by 63% in Q4 2020, buying an estimated $78.7K and bringing the position to 638 shares worth $230K. The position accounts for 0.04% of the portfolio, ranked #312.

Winslow Evans & Crocker first reported a position in ILMN in Q3 2018 and has held it in 10 quarters since. The position peaked at $368K in Q3 2018. 985 funds tracked by Wall St. Rank hold ILMN as of Q4 2020.

Winslow Evans & Crocker held 638 shares of Illumina worth $230K as of Q4 2020.
Winslow Evans & Crocker bought 247 Illumina shares in Q4 2020, an estimated $78.7K.
Illumina made up 0.04% of Winslow Evans & Crocker's portfolio in Q4 2020, its #312 holding.
Winslow Evans & Crocker first reported a position in Illumina in Q3 2018 and has held it in 10 quarters since.
Winslow Evans & Crocker's Illumina position peaked at $368K in Q3 2018.
985 funds tracked by Wall St. Rank held Illumina as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.