Markel Group’s Illumina ILMN Stock Holding History

Markel Group’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 Q4	–	Sell	-4,112	Closed	-$1.62M	–	125
2021 Q3	$1.62M	Hold	4,112	–	–	0.02%	109
2021 Q2	$1.89M	Hold	4,112	–	–	0.02%	108
2021 Q1	$1.54M	Hold	4,112	–	–	0.02%	105
2020 Q4	$1.48M	Hold	4,112	–	–	0.02%	105
2020 Q3	$1.24M	Hold	4,112	–	–	0.02%	105
2020 Q2	$1.48M	Hold	4,112	–	–	0.03%	104
2020 Q1	$1.09M	Buy	4,112 +3,084	+300%	+$862K	0.02%	120
2019 Q4	$332K	Hold	1,028	–	–	﹤0.01%	132
2019 Q3	$304K	Hold	1,028	–	–	﹤0.01%	132
2019 Q2	$368K	Hold	1,028	–	–	0.01%	131
2019 Q1	$311K	Hold	1,028	–	–	0.01%	132
2018 Q4	$300K	Hold	1,028	–	–	0.01%	129
2018 Q3	$367K	Hold	1,028	–	–	0.01%	129
2018 Q2	$279K	Hold	1,028	–	–	0.01%	130
2018 Q1	$236K	Hold	1,028	–	–	﹤0.01%	137
2017 Q4	$218K	Buy	+1,028	New	+$212K	﹤0.01%	138

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

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

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

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

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

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

Markel Group's ILMN Position: Q4 2021 in Review

Markel Group sold out of Illumina (ILMN) in Q4 2021, closing a stake of 4,112 shares — an estimated $1.62M sold.

Markel Group first reported a position in ILMN in Q4 2017 and held it in 16 quarters. The position peaked at $1.89M in Q2 2021. 1,066 funds tracked by Wall St. Rank hold ILMN as of Q4 2021.

Markel Group reported no remaining Illumina position as of Q4 2021 after selling out during the quarter.
Markel Group sold 4,112 Illumina shares in Q4 2021, an estimated $1.62M.
Markel Group first reported a position in Illumina in Q4 2017 and held it in 16 quarters.
Markel Group's Illumina position peaked at $1.89M in Q2 2021.
1,066 funds tracked by Wall St. Rank held Illumina as of Q4 2021.

Based on Markel Group's 13F filing for Q4 2021, filed 4 Feb 2022.