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BRR OpCo’s Illumina ILMN Stock Holding History

BRR OpCo’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
Q4 		– Sell
-1,234
Closed -$487K – 220
2021
Q3 		$487K Sell
1,234
-10
-0.8% -$4.6K 0.06% 138
2021
Q2 		$573K Buy
1,244
+10
+0.8% +$4.03K 0.06% 132
2021
Q1 		$461K Buy
+1,234
New +$503K 0.06% 132
2020
Q4 		– Sell
-1,285
Closed -$386K – 189
2020
Q3 		$386K Hold
1,285
– – 0.06% 128
2020
Q2 		$463K Hold
1,285
– – 0.08% 112
2020
Q1 		$341K Hold
1,285
– – 0.07% 122
2019
Q4 		$415K Hold
1,285
– – 0.06% 128
2019
Q3 		$380K Sell
1,285
-308
-19% -$90.8K 0.06% 128
2019
Q2 		$571K Sell
1,593
-31
-2% -$9.79K 0.09% 103
2019
Q1 		$491K Buy
+1,624
New +$474K 0.08% 95

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

BRR OpCo's ILMN Position: Q4 2021 in Review

BRR OpCo sold out of Illumina (ILMN) in Q4 2021, closing a stake of 1,234 shares — an estimated $487K sold.

BRR OpCo first reported a position in ILMN in Q1 2019 and held it in 10 quarters. The position peaked at $573K in Q2 2021. 1,066 funds tracked by Wall St. Rank hold ILMN as of Q4 2021.

  • BRR OpCo reported no remaining Illumina position as of Q4 2021 after selling out during the quarter.
  • BRR OpCo sold 1,234 Illumina shares in Q4 2021, an estimated $487K.
  • BRR OpCo first reported a position in Illumina in Q1 2019 and held it in 10 quarters.
  • BRR OpCo's Illumina position peaked at $573K in Q2 2021.
  • 1,066 funds tracked by Wall St. Rank held Illumina as of Q4 2021.

Based on BRR OpCo's 13F filing for Q4 2021, filed 7 Feb 2022.