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Mason Street Advisors’s Illumina ILMN Stock Holding History

Mason Street Advisors’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
-20,704
Closed -$7.45M – 586
2020
Q4 		$7.45M Sell
20,704
-376
-2% -$120K 0.13% 145
2020
Q3 		$6.34M Sell
21,080
-494
-2% -$170K 0.12% 148
2020
Q2 		$7.77M Buy
21,574
+13
+0.1% +$4.18K 0.16% 115
2020
Q1 		$5.73M Hold
21,561
– – 0.13% 142
2019
Q4 		$6.96M Buy
21,561
+32
+0.1% +$9.7K 0.13% 133
2019
Q3 		$6.37M Sell
21,529
-23
-0.1% -$6.78K 0.13% 144
2019
Q2 		$7.72M Sell
21,552
-6
-0% -$1.9K 0.16% 111
2019
Q1 		$6.51M Buy
21,558
+253
+1% +$73.8K 0.13% 141
2018
Q4 		$6.22M Buy
21,305
+61
+0.3% +$18.9K 0.15% 116
2018
Q3 		$7.58M Buy
21,244
+43
+0.2% +$13.8K 0.16% 115
2018
Q2 		$5.76M Buy
21,201
+151
+0.7% +$38.4K 0.13% 146
2018
Q1 		$4.84M Buy
21,050
+144
+0.7% +$33K 0.11% 179
2017
Q4 		$4.44M Buy
20,906
+72
+0.3% +$14.8K 0.1% 205
2017
Q3 		$4.04M Buy
20,834
+4
+0% +$745 0.1% 210
2017
Q2 		$3.52M Buy
20,830
+46
+0.2% +$7.96K 0.09% 247
2017
Q1 		$3.45M Buy
20,784
+126
+0.6% +$19.9K 0.09% 246
2016
Q4 		$2.57M Buy
20,658
+271
+1% +$36.5K 0.07% 344
2016
Q3 		$3.6M Buy
20,387
+5
+0% +$800 0.1% 200
2016
Q2 		$2.78M Buy
20,382
+253
+1% +$35.9K 0.08% 280
2016
Q1 		$3.17M Buy
20,129
+467
+2% +$71.4K 0.1% 225
2015
Q4 		$3.67M Buy
+19,662
New +$3.17M 0.11% 180
2015
Q1 		– Sell
-66,499
Closed -$11.9M – 1622
2014
Q4 		$11.9M Sell
66,499
-10,796
-14% -$1.9M 0.08% 292
2014
Q3 		$12.3M Hold
77,295
– – 0.1% 258
2014
Q2 		$13.4M Buy
77,295
+6,342
+9% +$946K 0.1% 238
2014
Q1 		$10.3M Sell
70,953
-28,999
-29% -$4.26M 0.08% 294
2013
Q4 		$10.8M Buy
99,952
+20,560
+26% +$1.88M 0.09% 281
2013
Q3 		$6.24M Buy
79,392
+54,422
+218% +$4.16M 0.07% 303
2013
Q2 		$1.82M Buy
+24,970
New +$1.6M 0.02% 705

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Mason Street Advisors's ILMN Position: Q1 2021 in Review

Mason Street Advisors sold out of Illumina (ILMN) in Q1 2021, closing a stake of 20,704 shares — an estimated $7.45M sold.

Mason Street Advisors first reported a position in ILMN in Q2 2013 and held it in 28 quarters. The position peaked at $13.4M in Q2 2014. 1,046 funds tracked by Wall St. Rank hold ILMN as of Q1 2021.

  • Mason Street Advisors reported no remaining Illumina position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 20,704 Illumina shares in Q1 2021, an estimated $7.45M.
  • Mason Street Advisors first reported a position in Illumina in Q2 2013 and held it in 28 quarters.
  • Mason Street Advisors's Illumina position peaked at $13.4M in Q2 2014.
  • 1,046 funds tracked by Wall St. Rank held Illumina as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.