First Quadrant’s Illumina ILMN Stock Holding History

First Quadrant’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	-2,414	Closed	-$893K	–	321
2021 Q4	$893K	Hold	2,414	–	–	0.1%	178
2021 Q3	$952K	Hold	2,414	–	–	0.11%	160
2021 Q2	$1.11M	Sell	2,414 -164	-6%	-$66.1K	0.13%	151
2021 Q1	$963K	Hold	2,578	–	–	0.1%	168
2020 Q4	$928K	Sell	2,578 -411	-14%	-$131K	0.09%	166
2020 Q3	$899K	Sell	2,989 -1,115	-27%	-$384K	0.11%	160
2020 Q2	$1.48M	Buy	4,104 +2,964	+260%	+$954K	0.2%	122
2020 Q1	$303K	Buy	1,140 +729	+177%	+$204K	0.04%	344
2019 Q4	$133K	Hold	411	–	–	0.01%	449
2019 Q3	$122K	Hold	411	–	–	0.01%	468
2019 Q2	$147K	Hold	411	–	–	0.01%	545
2019 Q1	$124K	Sell	411 -310	-43%	-$90.4K	0.01%	559
2018 Q4	$210K	Buy	721 +67	+10%	+$20.8K	0.02%	529
2018 Q3	$233K	Buy	654 +243	+59%	+$77.9K	0.01%	608
2018 Q2	$112K	Hold	411	–	–	﹤0.01%	642
2018 Q1	$95K	Hold	411	–	–	﹤0.01%	695
2017 Q4	$87K	Hold	411	–	–	﹤0.01%	812
2017 Q3	$80K	Hold	411	–	–	﹤0.01%	807
2017 Q2	$69K	Hold	411	–	–	﹤0.01%	803
2017 Q1	$68K	Hold	411	–	–	﹤0.01%	725
2016 Q4	$51K	Hold	411	–	–	﹤0.01%	773
2016 Q3	$73K	Hold	411	–	–	﹤0.01%	750
2016 Q2	$56K	Hold	411	–	–	﹤0.01%	701
2016 Q1	$65K	Hold	411	–	–	﹤0.01%	670
2015 Q4	$77K	Buy	+411	New	+$66.3K	﹤0.01%	637

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

First Quadrant's ILMN Position: Q1 2022 in Review

First Quadrant sold out of Illumina (ILMN) in Q1 2022, closing a stake of 2,414 shares — an estimated $893K sold.

First Quadrant first reported a position in ILMN in Q4 2015 and held it in 25 quarters. The position peaked at $1.48M in Q2 2020. 1,041 funds tracked by Wall St. Rank hold ILMN as of Q1 2022.

First Quadrant reported no remaining Illumina position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 2,414 Illumina shares in Q1 2022, an estimated $893K.
First Quadrant first reported a position in Illumina in Q4 2015 and held it in 25 quarters.
First Quadrant's Illumina position peaked at $1.48M in Q2 2020.
1,041 funds tracked by Wall St. Rank held Illumina as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.