Decatur Capital Management’s Illumina ILMN Stock Holding History

Decatur 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
2022 Q2	–	Sell	-1,665	Closed	-$566K	–	59
2022 Q1	$566K	Buy	1,665 +156	+10%	+$52.7K	0.33%	58
2021 Q4	$558K	Sell	1,509 -9	-0.6%	-$3.41K	0.33%	57
2021 Q3	$599K	Buy	+1,518	New	+$698K	0.39%	59
2018 Q4	–	Sell	-12,901	Closed	-$4.61M	–	57
2018 Q3	$4.61M	Buy	+12,901	New	+$4.13M	1.06%	41
2017 Q2	–	Sell	-1,987	Closed	-$330K	–	60
2017 Q1	$330K	Sell	1,987 -6,477	-77%	-$1.02M	0.06%	66
2016 Q4	$1.05M	Buy	+8,464	New	+$1.14M	0.15%	84

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Decatur Capital Management's ILMN Position: Q2 2022 in Review

Decatur Capital Management sold out of Illumina (ILMN) in Q2 2022, closing a stake of 1,665 shares — an estimated $566K sold.

Decatur Capital Management first reported a position in ILMN in Q4 2016 and held it in 6 quarters. The position peaked at $4.61M in Q3 2018. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

Decatur Capital Management reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
Decatur Capital Management sold 1,665 Illumina shares in Q2 2022, an estimated $566K.
Decatur Capital Management first reported a position in Illumina in Q4 2016 and held it in 6 quarters.
Decatur Capital Management's Illumina position peaked at $4.61M in Q3 2018.
911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Decatur Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.