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Engine No 1 LLC’s Illumina ILMN Stock Holding History

Engine No 1 LLC’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
Q1 		– Sell
-1,101
Closed -$407K – 148
2021
Q4 		$407K Buy
1,101
+287
+35% +$109K 0.08% 152
2021
Q3 		$321K Buy
814
+345
+74% +$159K 0.08% 141
2021
Q2 		$216K Buy
+469
New +$189K 0.06% 130

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

Engine No 1 LLC's ILMN Position: Q1 2022 in Review

Engine No 1 LLC sold out of Illumina (ILMN) in Q1 2022, closing a stake of 1,101 shares — an estimated $407K sold.

Engine No 1 LLC first reported a position in ILMN in Q2 2021 and held it in 3 quarters. The position peaked at $407K in Q4 2021. 1,041 funds tracked by Wall St. Rank hold ILMN as of Q1 2022.

  • Engine No 1 LLC reported no remaining Illumina position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 1,101 Illumina shares in Q1 2022, an estimated $407K.
  • Engine No 1 LLC first reported a position in Illumina in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's Illumina position peaked at $407K in Q4 2021.
  • 1,041 funds tracked by Wall St. Rank held Illumina as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.