Gemmer Asset Management’s Illumina ILMN Stock Holding History

Gemmer Asset 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
2022 Q2	–	Sell	-117	Closed	-$39K	–	585
2022 Q1	$39K	Sell	117 -2	-2%	-$676	﹤0.01%	323
2021 Q4	$44K	Buy	119 +2	+2%	+$758	0.01%	308
2021 Q3	$46K	Sell	117 -2	-2%	-$920	0.01%	259
2021 Q2	$55K	Buy	119 +2	+2%	+$806	0.01%	252
2021 Q1	$44K	Sell	117 -21	-15%	-$8.56K	0.01%	280
2020 Q4	$50K	Sell	138 -8	-5%	-$2.55K	0.01%	234
2020 Q3	$44K	Sell	146 -44	-23%	-$15.2K	0.01%	228
2020 Q2	$69K	Sell	190 -103	-35%	-$33.1K	0.01%	164
2020 Q1	$78K	Buy	293 +22	+8%	+$6.15K	0.02%	127
2019 Q4	$88K	Sell	271 -54	-17%	-$16.4K	0.02%	134
2019 Q3	$96K	Sell	325 -29	-8%	-$8.55K	0.02%	127
2019 Q2	$127K	Hold	354	–	–	0.03%	109
2019 Q1	$107K	Buy	354 +25	+8%	+$7.29K	0.03%	121
2018 Q4	$96K	Buy	329 +58	+21%	+$18K	0.03%	117
2018 Q3	$97K	Sell	271 -155	-36%	-$49.7K	0.03%	117
2018 Q2	$116K	Sell	426 -46	-10%	-$11.7K	0.04%	105
2018 Q1	$109K	Sell	472 -233	-33%	-$53.4K	0.04%	112
2017 Q4	$150K	Hold	705	–	–	0.05%	97
2017 Q3	$137K	Hold	705	–	–	0.05%	96
2017 Q2	$119K	Hold	705	–	–	0.05%	103
2017 Q1	$117K	Buy	705 +38	+6%	+$5.99K	0.05%	99
2016 Q4	$83K	Sell	667 -8	-1%	-$1.08K	0.04%	115
2016 Q3	$119K	Buy	675 +1	+0.1%	+$160	0.06%	90
2016 Q2	$92K	Sell	674 -198	-23%	-$28.1K	0.05%	99
2016 Q1	$137K	Buy	872 +96	+12%	+$14.7K	0.08%	90
2015 Q4	$145K	Buy	+776	New	+$125K	0.09%	83

Other funds holding ILMN

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

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

Gemmer Asset Management's ILMN Position: Q2 2022 in Review

Gemmer Asset Management sold out of Illumina (ILMN) in Q2 2022, closing a stake of 117 shares — an estimated $39K sold.

Gemmer Asset Management first reported a position in ILMN in Q4 2015 and held it in 26 quarters. The position peaked at $150K in Q4 2017. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

Gemmer Asset Management reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 117 Illumina shares in Q2 2022, an estimated $39K.
Gemmer Asset Management first reported a position in Illumina in Q4 2015 and held it in 26 quarters.
Gemmer Asset Management's Illumina position peaked at $150K in Q4 2017.
911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.