CCM
ILMN icon

Canal Capital Management’s Illumina ILMN Stock Holding History

Canal 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
2023
Q1 		– Sell
-7,431
Closed -$1.46M – 156
2022
Q4 		$1.46M Sell
7,431
-3,503
-32% -$726K 0.35% 64
2022
Q3 		$2.03M Buy
10,934
+1,679
+18% +$332K 0.59% 44
2022
Q2 		$1.66M Buy
9,255
+2,639
+40% +$674K 0.5% 52
2022
Q1 		$2.25M Buy
6,616
+734
+12% +$248K 0.61% 49
2021
Q4 		$2.18M Buy
5,882
+809
+16% +$307K 0.53% 53
2021
Q3 		$2M Buy
5,073
+1,170
+30% +$538K 0.57% 55
2021
Q2 		$1.8M Buy
3,903
+2,958
+313% +$1.19M 0.52% 57
2021
Q1 		$353K Buy
945
+70
+8% +$28.5K 0.12% 104
2020
Q4 		$315K Buy
+875
New +$279K 0.12% 105

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Canal Capital Management's ILMN Position: Q1 2023 in Review

Canal Capital Management sold out of Illumina (ILMN) in Q1 2023, closing a stake of 7,431 shares — an estimated $1.46M sold.

Canal Capital Management first reported a position in ILMN in Q4 2020 and held it in 9 quarters. The position peaked at $2.25M in Q1 2022. 946 funds tracked by Wall St. Rank hold ILMN as of Q1 2023.

  • Canal Capital Management reported no remaining Illumina position as of Q1 2023 after selling out during the quarter.
  • Canal Capital Management sold 7,431 Illumina shares in Q1 2023, an estimated $1.46M.
  • Canal Capital Management first reported a position in Illumina in Q4 2020 and held it in 9 quarters.
  • Canal Capital Management's Illumina position peaked at $2.25M in Q1 2022.
  • 946 funds tracked by Wall St. Rank held Illumina as of Q1 2023.

Based on Canal Capital Management's 13F filing for Q1 2023, filed 4 May 2023.