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Xact Kapitalforvaltning’s Illumina ILMN Stock Holding History

Xact Kapitalforvaltning’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 		$8.82M Buy
33,205
+1,048
+3% +$293K 0.19% 108
2019
Q4 		$10.4M Sell
32,157
-395
-1% -$120K 0.18% 111
2019
Q3 		$9.63M Buy
32,552
+457
+1% +$135K 0.18% 111
2019
Q2 		$11.5M Buy
32,095
+1,985
+7% +$627K 0.24% 84
2019
Q1 		$9.1M Buy
30,110
+1,578
+6% +$460K 0.21% 94
2018
Q4 		$8.32M Buy
28,532
+2,162
+8% +$670K 0.21% 87
2018
Q3 		$9.42M Sell
26,370
-2,150
-8% -$689K 0.2% 100
2018
Q2 		$7.75M Buy
28,520
+944
+3% +$240K 0.16% 129
2018
Q1 		$6.34M Buy
27,576
+1,190
+5% +$273K 0.14% 145
2017
Q4 		$5.61M Buy
26,386
+2,493
+10% +$513K 0.13% 165
2017
Q3 		$4.63M Buy
23,893
+386
+2% +$71.9K 0.13% 172
2017
Q2 		$3.97M Buy
23,507
+86
+0.4% +$14.9K 0.12% 192
2017
Q1 		$3.89M Buy
23,421
+1,173
+5% +$185K 0.12% 202
2016
Q4 		$2.77M Buy
22,248
+1,521
+7% +$205K 0.1% 237
2016
Q3 		$3.66M Buy
+20,727
New +$3.32M 0.13% 179

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

Xact Kapitalforvaltning's ILMN Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Illumina (ILMN) stake by 3.3% in Q1 2020, buying an estimated $293K and bringing the position to 33,205 shares worth $8.82M. The position accounts for 0.19% of the portfolio, ranked #108.

Xact Kapitalforvaltning first reported a position in ILMN in Q3 2016 and has held it in 15 quarters since. The position peaked at $11.5M in Q2 2019. 826 funds tracked by Wall St. Rank hold ILMN as of Q1 2020.

  • Xact Kapitalforvaltning held 33,205 shares of Illumina worth $8.82M as of Q1 2020.
  • Xact Kapitalforvaltning bought 1,048 Illumina shares in Q1 2020, an estimated $293K.
  • Illumina made up 0.19% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #108 holding.
  • Xact Kapitalforvaltning first reported a position in Illumina in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Illumina position peaked at $11.5M in Q2 2019.
  • 826 funds tracked by Wall St. Rank held Illumina as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.