Dupont Capital Management’s Illumina ILMN Stock Holding History

Dupont 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
2021 Q4	–	Sell	-1,383	Closed	-$546K	–	1770
2021 Q3	$546K	Buy	+1,383	New	+$636K	0.02%	816
2021 Q2	–	Sell	-2,674	Closed	-$999K	–	1777
2021 Q1	$999K	Buy	+2,674	New	+$1.09M	0.02%	584
2020 Q3	–	Sell	-4,543	Closed	-$1.64M	–	1356
2020 Q2	$1.64M	Buy	4,543 +1,090	+32%	+$351K	0.04%	361
2020 Q1	$917K	Buy	+3,453	New	+$966K	0.02%	485
2019 Q2	–	Sell	-2,671	Closed	-$807K	–	1234
2019 Q1	$807K	Hold	2,671	–	–	0.02%	603
2018 Q4	$779K	Buy	2,671 +1,061	+66%	+$329K	0.02%	601
2018 Q3	$575K	Buy	+1,610	New	+$516K	0.01%	692
2018 Q1	–	Sell	-791	Closed	-$168K	–	979
2017 Q4	$168K	Hold	791	–	–	﹤0.01%	802
2017 Q3	$153K	Buy	+791	New	+$147K	﹤0.01%	828

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Dupont Capital Management's ILMN Position: Q4 2021 in Review

Dupont Capital Management sold out of Illumina (ILMN) in Q4 2021, closing a stake of 1,383 shares — an estimated $546K sold.

Dupont Capital Management first reported a position in ILMN in Q3 2017 and held it in 9 quarters. The position peaked at $1.64M in Q2 2020. 1,066 funds tracked by Wall St. Rank hold ILMN as of Q4 2021.

Dupont Capital Management reported no remaining Illumina position as of Q4 2021 after selling out during the quarter.
Dupont Capital Management sold 1,383 Illumina shares in Q4 2021, an estimated $546K.
Dupont Capital Management first reported a position in Illumina in Q3 2017 and held it in 9 quarters.
Dupont Capital Management's Illumina position peaked at $1.64M in Q2 2020.
1,066 funds tracked by Wall St. Rank held Illumina as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.