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Mainstay Capital Management’s Illumina ILMN Stock Holding History

Mainstay 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
2021
Q3 		– Sell
-542
Closed -$249K – 113
2021
Q2 		$249K Hold
542
– – 0.06% 109
2021
Q1 		$202K Buy
+542
New +$221K 0.06% 124
2020
Q4 		– Sell
-752
Closed -$226K – 114
2020
Q3 		$226K Sell
752
-11
-1% -$3.79K 0.06% 107
2020
Q2 		$274K Buy
+763
New +$246K 0.08% 94
2018
Q2 		– Sell
-41
Closed -$9K – 437
2018
Q1 		$9K Buy
+41
New +$9.4K 0.01% 246

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

Mainstay Capital Management's ILMN Position: Q3 2021 in Review

Mainstay Capital Management sold out of Illumina (ILMN) in Q3 2021, closing a stake of 542 shares — an estimated $249K sold.

Mainstay Capital Management first reported a position in ILMN in Q1 2018 and held it in 5 quarters. The position peaked at $274K in Q2 2020. 1,072 funds tracked by Wall St. Rank hold ILMN as of Q3 2021.

  • Mainstay Capital Management reported no remaining Illumina position as of Q3 2021 after selling out during the quarter.
  • Mainstay Capital Management sold 542 Illumina shares in Q3 2021, an estimated $249K.
  • Mainstay Capital Management first reported a position in Illumina in Q1 2018 and held it in 5 quarters.
  • Mainstay Capital Management's Illumina position peaked at $274K in Q2 2020.
  • 1,072 funds tracked by Wall St. Rank held Illumina as of Q3 2021.

Based on Mainstay Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.