LCM Capital Management’s Illumina ILMN Stock Holding History

LCM 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
2022 Q2	–	Sell	-742	Closed	-$252K	–	91
2022 Q1	$252K	Buy	742 +13	+2%	+$4.39K	0.2%	76
2021 Q4	$270K	Buy	729 +45	+7%	+$17.1K	0.21%	71
2021 Q3	$270K	Sell	684 -4	-0.6%	-$1.84K	0.23%	68
2021 Q2	$317K	Buy	688 +27	+4%	+$10.9K	0.26%	59
2021 Q1	$247K	Sell	661 -40	-6%	-$16.3K	0.22%	70
2020 Q4	$252K	Buy	+701	New	+$223K	0.24%	62

Other funds holding ILMN

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LCM Capital Management's ILMN Position: Q2 2022 in Review

LCM Capital Management sold out of Illumina (ILMN) in Q2 2022, closing a stake of 742 shares — an estimated $252K sold.

LCM Capital Management first reported a position in ILMN in Q4 2020 and held it in 6 quarters. The position peaked at $317K in Q2 2021. 912 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

LCM Capital Management reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
LCM Capital Management sold 742 Illumina shares in Q2 2022, an estimated $252K.
LCM Capital Management first reported a position in Illumina in Q4 2020 and held it in 6 quarters.
LCM Capital Management's Illumina position peaked at $317K in Q2 2021.
912 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on LCM Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.