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Hawk Ridge Capital Management’s Illumina ILMN Stock Holding History

Hawk Ridge Capital 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
2024
Q4 		– Sell
-608,120
Closed -$79.3M – 51
2024
Q3 		$79.3M Buy
608,120
+389,129
+178% +$48M 3.42% 12
2024
Q2 		$22.9M Buy
+218,991
New +$24.6M 0.98% 33

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hawk Ridge Capital Management's ILMN Position: Q4 2024 in Review

Hawk Ridge Capital Management sold out of Illumina (ILMN) in Q4 2024, closing a stake of 608,120 shares — an estimated $79.3M sold.

Hawk Ridge Capital Management first reported a position in ILMN in Q2 2024 and held it in 2 quarters. The position peaked at $79.3M in Q3 2024. 855 funds tracked by Wall St. Rank hold ILMN as of Q4 2024.

  • Hawk Ridge Capital Management reported no remaining Illumina position as of Q4 2024 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 608,120 Illumina shares in Q4 2024, an estimated $79.3M.
  • Hawk Ridge Capital Management first reported a position in Illumina in Q2 2024 and held it in 2 quarters.
  • Hawk Ridge Capital Management's Illumina position peaked at $79.3M in Q3 2024.
  • 855 funds tracked by Wall St. Rank held Illumina as of Q4 2024.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.