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Ameritas Investment Company’s Illumina ILMN Stock Holding History

Ameritas Investment Company’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
-192
Closed -$71.8K – 1352
2021
Q1 		$71.8K Buy
+192
New +$78.3K 0.01% 854
2020
Q2 		– Sell
-2
Closed -$1K – 931
2020
Q1 		$1K Sell
2
-5
-71% -$1.4K ﹤0.01% 1662
2019
Q4 		$2K Buy
7
+2
+40% +$606 ﹤0.01% 827
2019
Q3 		$2K Sell
5
-757
-99% -$223K ﹤0.01% 1462
2019
Q2 		$273K Buy
762
+653
+599% +$206K 0.13% 163
2019
Q1 		$33K Buy
+109
New +$31.8K 0.01% 482

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

Ameritas Investment Company's ILMN Position: Q2 2021 in Review

Ameritas Investment Company sold out of Illumina (ILMN) in Q2 2021, closing a stake of 192 shares — an estimated $71.8K sold.

Ameritas Investment Company first reported a position in ILMN in Q1 2019 and held it in 6 quarters. The position peaked at $273K in Q2 2019. 1,069 funds tracked by Wall St. Rank hold ILMN as of Q2 2021.

  • Ameritas Investment Company reported no remaining Illumina position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 192 Illumina shares in Q2 2021, an estimated $71.8K.
  • Ameritas Investment Company first reported a position in Illumina in Q1 2019 and held it in 6 quarters.
  • Ameritas Investment Company's Illumina position peaked at $273K in Q2 2019.
  • 1,069 funds tracked by Wall St. Rank held Illumina as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.