Fiera Capital (Canada)
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Fiera Capital (Canada)’s Illumina ILMN Stock Holding History

Fiera Capital (Canada)’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
Q1 		– Sell
-596
Closed -$215K – 627
2020
Q4 		$215K Buy
+596
New +$190K ﹤0.01% 627
2020
Q3 		– Sell
-618
Closed -$223K – 635
2020
Q2 		$223K Buy
+618
New +$199K ﹤0.01% 589
2020
Q1 		– Sell
-3,550
Closed -$1.15M – 647
2019
Q4 		$1.15M Sell
3,550
-643
-15% -$195K ﹤0.01% 442
2019
Q3 		$1.24M Sell
4,193
-1,262
-23% -$372K ﹤0.01% 406
2019
Q2 		$1.95M Sell
5,455
-195
-3% -$61.6K 0.01% 384
2019
Q1 		$1.71M Sell
5,650
-443
-7% -$129K 0.01% 415
2018
Q4 		$1.78M Buy
6,093
+690
+13% +$214K 0.01% 405
2018
Q3 		$1.93M Sell
5,403
-1,951
-27% -$625K 0.01% 425
2018
Q2 		$2M Buy
7,354
+462
+7% +$118K 0.01% 413
2018
Q1 		$1.58M Buy
6,892
+5,548
+413% +$1.27M 0.01% 419
2017
Q4 		$286K Buy
+1,344
New +$277K ﹤0.01% 568
2017
Q2 		– Sell
-2,425
Closed -$403K – 668
2017
Q1 		$403K Sell
2,425
-1,212
-33% -$191K ﹤0.01% 532
2016
Q4 		$453K Sell
3,637
-103,908
-97% -$14M ﹤0.01% 656
2016
Q3 		$19M Sell
107,545
-1,146
-1% -$183K 0.11% 179
2016
Q2 		$14.8M Sell
108,691
-1,715
-2% -$244K 0.08% 200
2016
Q1 		$17.4M Sell
110,406
-4,133
-4% -$632K 0.13% 108
2015
Q4 		$21.4M Buy
114,539
+16,895
+17% +$2.73M 0.17% 104
2015
Q3 		$16.7M Buy
97,644
+4,274
+5% +$864K 0.14% 113
2015
Q2 		$19.8M Buy
93,370
+2,906
+3% +$568K 0.12% 112
2015
Q1 		$16.3M Buy
90,464
+3,601
+4% +$678K 0.12% 128
2014
Q4 		$15.6M Buy
86,863
+915
+1% +$161K 0.11% 137
2014
Q3 		$13.7M Buy
85,948
+57,961
+207% +$9.69M 0.1% 143
2014
Q2 		$4.86M Buy
27,987
+20,095
+255% +$3M 0.03% 239
2014
Q1 		$1.14M Buy
7,892
+5,878
+292% +$864K 0.01% 415
2013
Q4 		$217K Buy
+2,014
New +$184K ﹤0.01% 479

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fiera Capital (Canada)'s ILMN Position: Q1 2021 in Review

Fiera Capital (Canada) sold out of Illumina (ILMN) in Q1 2021, closing a stake of 596 shares — an estimated $215K sold.

Fiera Capital (Canada) first reported a position in ILMN in Q4 2013 and held it in 25 quarters. The position peaked at $21.4M in Q4 2015. 1,046 funds tracked by Wall St. Rank hold ILMN as of Q1 2021.

  • Fiera Capital (Canada) reported no remaining Illumina position as of Q1 2021 after selling out during the quarter.
  • Fiera Capital (Canada) sold 596 Illumina shares in Q1 2021, an estimated $215K.
  • Fiera Capital (Canada) first reported a position in Illumina in Q4 2013 and held it in 25 quarters.
  • Fiera Capital (Canada)'s Illumina position peaked at $21.4M in Q4 2015.
  • 1,046 funds tracked by Wall St. Rank held Illumina as of Q1 2021.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2021, filed 11 May 2021.