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Grant Street Asset Management’s Illumina ILMN Stock Holding History

Grant Street 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
2021
Q1 		– Sell
-26
Closed -$9K – 215
2020
Q4 		$9K Buy
+26
New +$8.29K ﹤0.01% 175

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Grant Street Asset Management's ILMN Position: Q1 2021 in Review

Grant Street Asset Management sold out of Illumina (ILMN) in Q1 2021, closing a stake of 26 shares — an estimated $9K sold.

Grant Street Asset Management first reported a position in ILMN in Q4 2020 and held it in 1 quarter. The position peaked at $9K in Q4 2020. 1,046 funds tracked by Wall St. Rank hold ILMN as of Q1 2021.

  • Grant Street Asset Management reported no remaining Illumina position as of Q1 2021 after selling out during the quarter.
  • Grant Street Asset Management sold 26 Illumina shares in Q1 2021, an estimated $9K.
  • Grant Street Asset Management first reported a position in Illumina in Q4 2020 and held it in 1 quarter.
  • Grant Street Asset Management's Illumina position peaked at $9K in Q4 2020.
  • 1,046 funds tracked by Wall St. Rank held Illumina as of Q1 2021.

Based on Grant Street Asset Management's 13F filing for Q1 2021, filed 4 May 2021.