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Hillsdale Investment Management’s Illumina ILMN Stock Holding History

Hillsdale Investment 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
2022
Q1 		– Sell
-26
Closed -$10K – 582
2021
Q4 		$10K Sell
26
-1,439
-98% -$545K ﹤0.01% 543
2021
Q3 		$578K Hold
1,465
– – 0.04% 371
2021
Q2 		$675K Buy
+1,465
New +$590K 0.05% 311
2019
Q2 		– Sell
-1,696
Closed -$513K – 636
2019
Q1 		$513K Buy
1,696
+257
+18% +$74.9K 0.05% 305
2018
Q4 		$420K Hold
1,439
– – 0.05% 306
2018
Q3 		$514K Hold
1,439
– – 0.07% 170
2018
Q2 		$391K Sell
1,439
-206
-13% -$52.4K 0.05% 241
2018
Q1 		$378K Buy
+1,645
New +$377K 0.05% 235

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hillsdale Investment Management's ILMN Position: Q1 2022 in Review

Hillsdale Investment Management sold out of Illumina (ILMN) in Q1 2022, closing a stake of 26 shares — an estimated $10K sold.

Hillsdale Investment Management first reported a position in ILMN in Q1 2018 and held it in 8 quarters. The position peaked at $675K in Q2 2021. 1,042 funds tracked by Wall St. Rank hold ILMN as of Q1 2022.

  • Hillsdale Investment Management reported no remaining Illumina position as of Q1 2022 after selling out during the quarter.
  • Hillsdale Investment Management sold 26 Illumina shares in Q1 2022, an estimated $10K.
  • Hillsdale Investment Management first reported a position in Illumina in Q1 2018 and held it in 8 quarters.
  • Hillsdale Investment Management's Illumina position peaked at $675K in Q2 2021.
  • 1,042 funds tracked by Wall St. Rank held Illumina as of Q1 2022.

Based on Hillsdale Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.