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Chicago Capital’s Illumina ILMN Stock Holding History

Chicago Capital’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
2022
Q2 		– Sell
-848
Closed -$288K – 249
2022
Q1 		$288K Sell
848
-227
-21% -$76.7K 0.01% 214
2021
Q4 		$398K Sell
1,075
-80
-7% -$30.3K 0.01% 198
2021
Q3 		$456K Sell
1,155
-157
-12% -$72.2K 0.02% 184
2021
Q2 		$604K Sell
1,312
-75
-5% -$30.2K 0.02% 164
2021
Q1 		$518K Sell
1,387
-22
-2% -$8.97K 0.02% 172
2020
Q4 		$507K Sell
1,409
-3,081
-69% -$982K 0.02% 166
2020
Q3 		$1.35M Buy
4,490
+601
+15% +$207K 0.07% 91
2020
Q2 		$1.4M Buy
3,889
+759
+24% +$244K 0.08% 89
2020
Q1 		$832K Hold
3,130
– – 0.07% 102
2019
Q4 		$1.01M Hold
3,130
– – 0.06% 111
2019
Q3 		$926K Buy
3,130
+324
+12% +$95.5K 0.06% 113
2019
Q2 		$1M Sell
2,806
-74
-3% -$23.4K 0.06% 109
2019
Q1 		$871K Hold
2,880
– – 0.06% 110
2018
Q4 		$840K Hold
2,880
– – 0.07% 107
2018
Q3 		$1.03M Sell
2,880
-368
-11% -$118K 0.07% 102
2018
Q2 		$883K Buy
+3,248
New +$826K 0.07% 110

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Chicago Capital's ILMN Position: Q2 2022 in Review

Chicago Capital sold out of Illumina (ILMN) in Q2 2022, closing a stake of 848 shares — an estimated $288K sold.

Chicago Capital first reported a position in ILMN in Q2 2018 and held it in 16 quarters. The position peaked at $1.4M in Q2 2020. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

  • Chicago Capital reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
  • Chicago Capital sold 848 Illumina shares in Q2 2022, an estimated $288K.
  • Chicago Capital first reported a position in Illumina in Q2 2018 and held it in 16 quarters.
  • Chicago Capital's Illumina position peaked at $1.4M in Q2 2020.
  • 911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Chicago Capital's 13F filing for Q2 2022, filed 21 Jul 2022.