EARNEST Partners’s Illumina ILMN Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-70	Closed	-$9.34K	–	671
2023 Q3	$9.34K	Hold	70	–	–	﹤0.01%	659
2023 Q2	$12.7K	Hold	70	–	–	﹤0.01%	578
2023 Q1	$15.8K	Hold	70	–	–	﹤0.01%	521
2022 Q4	$13.8K	Hold	70	–	–	﹤0.01%	551
2022 Q3	$13K	Hold	70	–	–	﹤0.01%	531
2022 Q2	$13K	Hold	70	–	–	﹤0.01%	542
2022 Q1	$24K	Hold	70	–	–	﹤0.01%	454
2021 Q4	$26K	Hold	70	–	–	﹤0.01%	445
2021 Q3	$28K	Hold	70	–	–	﹤0.01%	415
2021 Q2	$32K	Hold	70	–	–	﹤0.01%	393
2021 Q1	$26K	Hold	70	–	–	﹤0.01%	412
2020 Q4	$25K	Hold	70	–	–	﹤0.01%	404
2020 Q3	$21K	Hold	70	–	–	﹤0.01%	401
2020 Q2	$25K	Hold	70	–	–	﹤0.01%	364
2020 Q1	$19K	Hold	70	–	–	﹤0.01%	388
2019 Q4	$23K	Hold	70	–	–	﹤0.01%	416
2019 Q3	$21K	Hold	70	–	–	﹤0.01%	432
2019 Q2	$25K	Hold	70	–	–	﹤0.01%	404
2019 Q1	$21K	Hold	70	–	–	﹤0.01%	433
2018 Q4	$20K	Hold	70	–	–	﹤0.01%	419
2018 Q3	$25K	Hold	70	–	–	﹤0.01%	398
2018 Q2	$19K	Hold	70	–	–	﹤0.01%	440
2018 Q1	$16K	Hold	70	–	–	﹤0.01%	464
2017 Q4	$15K	Buy	+70	New	+$14.4K	﹤0.01%	472
2017 Q1	–	Sell	-70	Closed	-$9K	–	553
2016 Q4	$9K	Buy	+70	New	+$9.44K	﹤0.01%	549

Other funds holding ILMN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EARNEST Partners's ILMN Position: Q4 2023 in Review

EARNEST Partners sold out of Illumina (ILMN) in Q4 2023, closing a stake of 70 shares — an estimated $9.34K sold.

EARNEST Partners first reported a position in ILMN in Q4 2016 and held it in 25 quarters. The position peaked at $32K in Q2 2021. 811 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

EARNEST Partners reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 70 Illumina shares in Q4 2023, an estimated $9.34K.
EARNEST Partners first reported a position in Illumina in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Illumina position peaked at $32K in Q2 2021.
811 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.