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Cambridge Financial Group’s Illumina ILMN Stock Holding History

Cambridge Financial Group’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
-17,908
Closed -$7.07M – 33
2021
Q3 		$7.07M Sell
17,908
-915
-5% -$421K 3.11% 22
2021
Q2 		$8.66M Sell
18,823
-174
-0.9% -$70.1K 3.7% 5
2021
Q1 		$7.1M Buy
18,997
+133
+0.7% +$54.2K 3.13% 23
2020
Q4 		$6.79M Buy
18,864
+1,640
+10% +$523K 3.23% 18
2020
Q3 		$5.18M Sell
17,224
-1,645
-9% -$567K 2.72% 26
2020
Q2 		$6.8M Sell
18,869
-257
-1% -$82.7K 3.83% 7
2020
Q1 		$5.08M Buy
19,126
+781
+4% +$218K 3.43% 17
2019
Q4 		$5.92M Buy
18,345
+1,177
+7% +$357K 3.01% 23
2019
Q3 		$5.08M Sell
17,168
-1,819
-10% -$536K 2.76% 29
2019
Q2 		$6.8M Buy
18,987
+113
+0.6% +$35.7K 3.62% 8
2019
Q1 		$5.7M Buy
18,874
+4,431
+31% +$1.29M 3.09% 20
2018
Q4 		$4.21M Buy
+14,443
New +$4.47M 2.69% 23

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

Cambridge Financial Group's ILMN Position: Q4 2021 in Review

Cambridge Financial Group sold out of Illumina (ILMN) in Q4 2021, closing a stake of 17,908 shares — an estimated $7.07M sold.

Cambridge Financial Group first reported a position in ILMN in Q4 2018 and held it in 12 quarters. The position peaked at $8.66M in Q2 2021. 1,067 funds tracked by Wall St. Rank hold ILMN as of Q4 2021.

  • Cambridge Financial Group reported no remaining Illumina position as of Q4 2021 after selling out during the quarter.
  • Cambridge Financial Group sold 17,908 Illumina shares in Q4 2021, an estimated $7.07M.
  • Cambridge Financial Group first reported a position in Illumina in Q4 2018 and held it in 12 quarters.
  • Cambridge Financial Group's Illumina position peaked at $8.66M in Q2 2021.
  • 1,067 funds tracked by Wall St. Rank held Illumina as of Q4 2021.

Based on Cambridge Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.