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Dock Street Asset Management’s Illumina ILMN Stock Holding History

Dock Street Asset 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
2021
Q4 		– Sell
-22,875
Closed -$9.03M – 78
2021
Q3 		$9.03M Sell
22,875
-1,134
-5% -$522K 1.69% 22
2021
Q2 		$11.1M Sell
24,009
-168
-0.7% -$67.7K 2.06% 17
2021
Q1 		$9.03M Buy
24,177
+140
+0.6% +$57.1K 1.88% 19
2020
Q4 		$8.65M Buy
24,037
+108
+0.5% +$34.4K 1.8% 20
2020
Q3 		$7.19M Buy
23,929
+156
+0.7% +$53.8K 1.82% 19
2020
Q2 		$8.56M Buy
+23,773
New +$7.65M 2.37% 14

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

Dock Street Asset Management's ILMN Position: Q4 2021 in Review

Dock Street Asset Management sold out of Illumina (ILMN) in Q4 2021, closing a stake of 22,875 shares — an estimated $9.03M sold.

Dock Street Asset Management first reported a position in ILMN in Q2 2020 and held it in 6 quarters. The position peaked at $11.1M in Q2 2021. 1,067 funds tracked by Wall St. Rank hold ILMN as of Q4 2021.

  • Dock Street Asset Management reported no remaining Illumina position as of Q4 2021 after selling out during the quarter.
  • Dock Street Asset Management sold 22,875 Illumina shares in Q4 2021, an estimated $9.03M.
  • Dock Street Asset Management first reported a position in Illumina in Q2 2020 and held it in 6 quarters.
  • Dock Street Asset Management's Illumina position peaked at $11.1M in Q2 2021.
  • 1,067 funds tracked by Wall St. Rank held Illumina as of Q4 2021.

Based on Dock Street Asset Management's 13F filing for Q4 2021, filed 14 Jan 2022.