MSL
ILMN icon

Mackay Shields LLC’s Illumina ILMN Stock Holding History

Mackay Shields LLC’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
-23,061
Closed -$7.84M – 467
2022
Q1 		$7.84M Sell
23,061
-908
-4% -$307K 0.07% 262
2021
Q4 		$8.87M Buy
23,969
+1,017
+4% +$385K 0.07% 251
2021
Q3 		$9.06M Sell
22,952
-664
-3% -$305K 0.09% 225
2021
Q2 		$10.9M Sell
23,616
-1,271
-5% -$512K 0.1% 204
2021
Q1 		$9.3M Sell
24,887
-229
-0.9% -$93.4K 0.07% 302
2020
Q4 		$9.04M Sell
25,116
-206
-0.8% -$65.7K 0.06% 326
2020
Q3 		$7.61M Buy
25,322
+1,188
+5% +$409K 0.05% 365
2020
Q2 		$8.7M Buy
24,134
+999
+4% +$321K 0.07% 311
2020
Q1 		$6.15M Sell
23,135
-115
-0.5% -$32.2K 0.06% 345
2019
Q4 		$7.5M Sell
23,250
-26,135
-53% -$7.92M 0.05% 385
2019
Q3 		$14.6M Sell
49,385
-1,496
-3% -$441K 0.09% 267
2019
Q2 		$18.2M Sell
50,881
-2,093
-4% -$661K 0.12% 183
2019
Q1 		$16M Sell
52,974
-1,286
-2% -$375K 0.12% 216
2018
Q4 		$15.8M Buy
54,260
+1,024
+2% +$317K 0.13% 196
2018
Q3 		$19M Buy
53,236
+28,778
+118% +$9.22M 0.15% 195
2018
Q2 		$6.64M Sell
24,458
-1,002
-4% -$255K 0.05% 423
2018
Q1 		$5.86M Buy
+25,460
New +$5.84M 0.04% 470

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Mackay Shields LLC's ILMN Position: Q2 2022 in Review

Mackay Shields LLC sold out of Illumina (ILMN) in Q2 2022, closing a stake of 23,061 shares — an estimated $7.84M sold.

Mackay Shields LLC first reported a position in ILMN in Q1 2018 and held it in 17 quarters. The position peaked at $19M in Q3 2018. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

  • Mackay Shields LLC reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 23,061 Illumina shares in Q2 2022, an estimated $7.84M.
  • Mackay Shields LLC first reported a position in Illumina in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Illumina position peaked at $19M in Q3 2018.
  • 911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.