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Great Lakes Advisors’s Illumina ILMN Stock Holding History

Great Lakes Advisors’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
2023
Q3 		– Sell
-71,862
Closed -$13.1M – 772
2023
Q2 		$13.1M Buy
71,862
+51,832
+259% +$10.5M 0.13% 175
2023
Q1 		$4.53M Buy
+20,030
New +$4.1M 0.04% 383
2014
Q1 		– Sell
-47
Closed -$5K – 376
2013
Q4 		$5K Buy
+47
New +$4.3K ﹤0.01% 331

Other funds holding ILMN

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $3.38T AUM 44.17% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Great Lakes Advisors's ILMN Position: Q3 2023 in Review

Great Lakes Advisors sold out of Illumina (ILMN) in Q3 2023, closing a stake of 71,862 shares — an estimated $13.1M sold.

Great Lakes Advisors first reported a position in ILMN in Q4 2013 and held it in 3 quarters. The position peaked at $13.1M in Q2 2023. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

  • Great Lakes Advisors reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
  • Great Lakes Advisors sold 71,862 Illumina shares in Q3 2023, an estimated $13.1M.
  • Great Lakes Advisors first reported a position in Illumina in Q4 2013 and held it in 3 quarters.
  • Great Lakes Advisors's Illumina position peaked at $13.1M in Q2 2023.
  • 818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Great Lakes Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.