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Ziegler Capital Management’s Illumina ILMN Stock Holding History

Ziegler 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
Q2 		– Sell
-58,878
Closed -$15.6M – 471
2020
Q1 		$15.6M Buy
+58,878
New +$16.5M 0.42% 61

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Ziegler Capital Management's ILMN Position: Q2 2020 in Review

Ziegler Capital Management sold out of Illumina (ILMN) in Q2 2020, closing a stake of 58,878 shares — an estimated $15.6M sold.

Ziegler Capital Management first reported a position in ILMN in Q1 2020 and held it in 1 quarter. The position peaked at $15.6M in Q1 2020. 891 funds tracked by Wall St. Rank hold ILMN as of Q2 2020.

  • Ziegler Capital Management reported no remaining Illumina position as of Q2 2020 after selling out during the quarter.
  • Ziegler Capital Management sold 58,878 Illumina shares in Q2 2020, an estimated $15.6M.
  • Ziegler Capital Management first reported a position in Illumina in Q1 2020 and held it in 1 quarter.
  • Ziegler Capital Management's Illumina position peaked at $15.6M in Q1 2020.
  • 891 funds tracked by Wall St. Rank held Illumina as of Q2 2020.

Based on Ziegler Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.