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Altshuler Shaham’s Illumina ILMN Stock Holding History

Altshuler Shaham’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
2021
Q2 		– Sell
-71
Closed -$27K – 669
2021
Q1 		$27K Sell
71
-44
-38% -$17.9K ﹤0.01% 364
2020
Q4 		$41K Sell
115
-77
-40% -$24.5K ﹤0.01% 290
2020
Q3 		$58K Buy
192
+117
+156% +$40.3K ﹤0.01% 211
2020
Q2 		$27K Buy
+75
New +$24.1K ﹤0.01% 238
2018
Q4 		– Sell
-21
Closed -$7K – 275
2018
Q3 		$7K Buy
+21
New +$6.73K ﹤0.01% 207

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Altshuler Shaham's ILMN Position: Q2 2021 in Review

Altshuler Shaham sold out of Illumina (ILMN) in Q2 2021, closing a stake of 71 shares — an estimated $27K sold.

Altshuler Shaham first reported a position in ILMN in Q3 2018 and held it in 5 quarters. The position peaked at $58K in Q3 2020. 1,068 funds tracked by Wall St. Rank hold ILMN as of Q2 2021.

  • Altshuler Shaham reported no remaining Illumina position as of Q2 2021 after selling out during the quarter.
  • Altshuler Shaham sold 71 Illumina shares in Q2 2021, an estimated $27K.
  • Altshuler Shaham first reported a position in Illumina in Q3 2018 and held it in 5 quarters.
  • Altshuler Shaham's Illumina position peaked at $58K in Q3 2020.
  • 1,068 funds tracked by Wall St. Rank held Illumina as of Q2 2021.

Based on Altshuler Shaham's 13F filing for Q2 2021, filed 16 Aug 2021.