Highlander Capital Management’s Illumina ILMN Stock Holding History

Highlander 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
2021 Q3	–	Sell	-103	Closed	-$47K	–	600
2021 Q2	$47K	Buy	+103	New	+$41.5K	0.02%	307
2020 Q1	–	Sell	-206	Closed	-$66K	–	639
2019 Q4	$66K	Hold	206	–	–	0.04%	265
2019 Q3	$61K	Buy	+206	New	+$60.7K	0.04%	275
2019 Q2	–	Sell	-180	Closed	-$54K	–	696
2019 Q1	$54K	Buy	+180	New	+$52.5K	0.03%	302
2016 Q3	–	Sell	-103	Closed	-$14K	–	780
2016 Q2	$14K	Hold	103	–	–	0.01%	576
2016 Q1	$16K	Sell	103 -514	-83%	-$78.6K	0.02%	552
2015 Q4	$115K	Buy	617 +411	+200%	+$66.3K	0.11%	218
2015 Q3	$35K	Hold	206	–	–	0.03%	435
2015 Q2	$44K	Hold	206	–	–	0.04%	397
2015 Q1	$37K	Hold	206	–	–	0.03%	443
2014 Q4	$37K	Hold	206	–	–	0.03%	439
2014 Q3	$32.8K	Buy	+206	New	+$34.4K	0.03%	425

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

Highlander Capital Management's ILMN Position: Q3 2021 in Review

Highlander Capital Management sold out of Illumina (ILMN) in Q3 2021, closing a stake of 103 shares — an estimated $47K sold.

Highlander Capital Management first reported a position in ILMN in Q3 2014 and held it in 12 quarters. The position peaked at $115K in Q4 2015. 1,073 funds tracked by Wall St. Rank hold ILMN as of Q3 2021.

Highlander Capital Management reported no remaining Illumina position as of Q3 2021 after selling out during the quarter.
Highlander Capital Management sold 103 Illumina shares in Q3 2021, an estimated $47K.
Highlander Capital Management first reported a position in Illumina in Q3 2014 and held it in 12 quarters.
Highlander Capital Management's Illumina position peaked at $115K in Q4 2015.
1,073 funds tracked by Wall St. Rank held Illumina as of Q3 2021.

Based on Highlander Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.