La Financiere de L'Echiquier’s Illumina ILMN Stock Holding History

La Financiere de L'Echiquier’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 Q1	–	Sell	-13,934	Closed	-$5.01M	–	78
2020 Q4	$5.01M	Buy	13,934 +7,874	+130%	+$2.51M	0.24%	59
2020 Q3	$1.82M	Buy	6,060 +3,134	+107%	+$1.08M	0.13%	61
2020 Q2	$1.05M	Buy	2,926 +1,945	+198%	+$626K	0.08%	54
2020 Q1	$261K	Sell	981 -2,508	-72%	-$701K	0.03%	62
2019 Q4	$1.13M	Buy	3,489 +211	+6%	+$64K	0.13%	46
2019 Q3	$970K	Sell	3,278 -5,719	-64%	-$1.69M	0.12%	43
2019 Q2	$3.22M	Buy	8,997 +1,356	+18%	+$428K	0.47%	22
2019 Q1	$2.31M	Sell	7,641 -512	-6%	-$149K	0.38%	26
2018 Q4	$2.38M	Buy	8,153 +5,140	+171%	+$1.59M	0.46%	24
2018 Q3	$1.08M	Sell	3,013 -31	-1%	-$9.93K	0.2%	19
2018 Q2	$827K	Buy	+3,044	New	+$774K	0.2%	22

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 $15.5B AUM 9.67% 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 $535B AUM 26.23% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

La Financiere de L'Echiquier's ILMN Position: Q1 2021 in Review

La Financiere de L'Echiquier sold out of Illumina (ILMN) in Q1 2021, closing a stake of 13,934 shares — an estimated $5.01M sold.

La Financiere de L'Echiquier first reported a position in ILMN in Q2 2018 and held it in 11 quarters. The position peaked at $5.01M in Q4 2020. 1,047 funds tracked by Wall St. Rank hold ILMN as of Q1 2021.

La Financiere de L'Echiquier reported no remaining Illumina position as of Q1 2021 after selling out during the quarter.
La Financiere de L'Echiquier sold 13,934 Illumina shares in Q1 2021, an estimated $5.01M.
La Financiere de L'Echiquier first reported a position in Illumina in Q2 2018 and held it in 11 quarters.
La Financiere de L'Echiquier's Illumina position peaked at $5.01M in Q4 2020.
1,047 funds tracked by Wall St. Rank held Illumina as of Q1 2021.

Based on La Financiere de L'Echiquier's 13F filing for Q1 2021, filed 5 May 2021.