Ironwood Investment Management’s Illumina ILMN Stock Holding History

Ironwood 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
2023 Q3	–	Sell	-1,238	Closed	-$226K	–	166
2023 Q2	$226K	Hold	1,238	–	–	0.13%	142
2023 Q1	$280K	Sell	1,238 -74	-6%	-$15.1K	0.18%	126
2022 Q4	$258K	Sell	1,312 -42	-3%	-$8.7K	0.17%	126
2022 Q3	$251K	Sell	1,354 -19	-1%	-$3.76K	0.18%	136
2022 Q2	$246K	Hold	1,373	–	–	0.16%	135
2022 Q1	$467K	Sell	1,373 -20	-1%	-$6.76K	0.25%	119
2021 Q4	$515K	Hold	1,393	–	–	0.25%	118
2021 Q3	$550K	Sell	1,393 -13	-0.9%	-$5.98K	0.29%	111
2021 Q2	$647K	Hold	1,406	–	–	0.33%	103
2021 Q1	$525K	Sell	1,406 -11	-0.8%	-$4.49K	0.28%	117
2020 Q4	$510K	Buy	+1,417	New	+$452K	0.3%	108

Other funds holding ILMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ironwood Investment Management's ILMN Position: Q3 2023 in Review

Ironwood Investment Management sold out of Illumina (ILMN) in Q3 2023, closing a stake of 1,238 shares — an estimated $226K sold.

Ironwood Investment Management first reported a position in ILMN in Q4 2020 and held it in 11 quarters. The position peaked at $647K in Q2 2021. 819 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

Ironwood Investment Management reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
Ironwood Investment Management sold 1,238 Illumina shares in Q3 2023, an estimated $226K.
Ironwood Investment Management first reported a position in Illumina in Q4 2020 and held it in 11 quarters.
Ironwood Investment Management's Illumina position peaked at $647K in Q2 2021.
819 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Ironwood Investment Management's 13F filing for Q3 2023, filed 16 Nov 2023.