Grace Capital’s Illumina ILMN Stock Holding History

Grace Capital’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 Q4	$571K	Hold	1,542	–	–	0.34%	88
2021 Q3	$631K	Hold	1,542	–	–	0.39%	81
2021 Q2	$710K	Hold	1,542	–	–	0.48%	63
2021 Q1	$576K	Hold	1,542	–	–	0.37%	77
2020 Q4	$555K	Hold	1,542	–	–	0.35%	84
2020 Q3	$463K	Hold	1,542	–	–	0.36%	77
2020 Q2	$556K	Hold	1,542	–	–	0.48%	62
2020 Q1	$410K	Sell	1,542 -206	-12%	-$57.6K	0.4%	80
2019 Q4	$564K	Hold	1,748	–	–	0.46%	60
2019 Q3	$541K	Hold	1,748	–	–	0.55%	51
2019 Q2	$626K	Buy	1,748 +340	+24%	+$107K	0.3%	87
2019 Q1	$552K	Sell	1,408 -442	-24%	-$129K	0.22%	117
2018 Q4	$540K	Buy	1,850 +308	+20%	+$95.4K	0.25%	108
2018 Q3	$552K	Hold	1,542	–	–	0.22%	96
2018 Q2	$420K	Buy	+1,542	New	+$392K	0.16%	121

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Grace Capital's ILMN Position: Q4 2021 in Review

Grace Capital held its Illumina (ILMN) position steady in Q4 2021 at 1,542 shares worth $571K. The position accounts for 0.34% of the portfolio, ranked #88.

Grace Capital first reported a position in ILMN in Q2 2018 and has held it in 15 quarters since. The position peaked at $710K in Q2 2021. 1,066 funds tracked by Wall St. Rank hold ILMN as of Q4 2021.

Grace Capital held 1,542 shares of Illumina worth $571K as of Q4 2021.
Grace Capital left its Illumina share count unchanged in Q4 2021.
Illumina made up 0.34% of Grace Capital's portfolio in Q4 2021, its #88 holding.
Grace Capital first reported a position in Illumina in Q2 2018 and has held it in 15 quarters since.
Grace Capital's Illumina position peaked at $710K in Q2 2021.
1,066 funds tracked by Wall St. Rank held Illumina as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.