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Meag Munich Ergo’s Illumina ILMN Stock Holding History

Meag Munich Ergo’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
-4,141
Closed -$1.91M – 271
2021
Q2 		$1.91M Buy
+4,141
New +$1.67M 0.18% 125
2020
Q1 		– Sell
-2,372
Closed -$757K – 354
2019
Q4 		$757K Sell
2,372
-7,465
-76% -$2.26M 0.08% 223
2019
Q3 		$2.87M Buy
9,837
+4,101
+71% +$1.21M 0.15% 155
2019
Q2 		$1.99M Hold
5,736
– – 0.16% 149
2019
Q1 		$1.7M Sell
5,736
-4,033
-41% -$1.18M 0.14% 173
2018
Q4 		$2.85M Buy
+9,769
New +$3.03M 0.35% 77
2018
Q3 		– Sell
-11,565
Closed -$3.13M – 406
2018
Q2 		$3.13M Buy
11,565
+6,748
+140% +$1.72M 0.19% 162
2018
Q1 		$1.1M Sell
4,817
-10,426
-68% -$2.39M 0.04% 322
2017
Q4 		$3.24M Buy
+15,243
New +$3.14M 0.13% 205

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

Meag Munich Ergo's ILMN Position: Q3 2021 in Review

Meag Munich Ergo sold out of Illumina (ILMN) in Q3 2021, closing a stake of 4,141 shares — an estimated $1.91M sold.

Meag Munich Ergo first reported a position in ILMN in Q4 2017 and held it in 9 quarters. The position peaked at $3.24M in Q4 2017. 1,072 funds tracked by Wall St. Rank hold ILMN as of Q3 2021.

  • Meag Munich Ergo reported no remaining Illumina position as of Q3 2021 after selling out during the quarter.
  • Meag Munich Ergo sold 4,141 Illumina shares in Q3 2021, an estimated $1.91M.
  • Meag Munich Ergo first reported a position in Illumina in Q4 2017 and held it in 9 quarters.
  • Meag Munich Ergo's Illumina position peaked at $3.24M in Q4 2017.
  • 1,072 funds tracked by Wall St. Rank held Illumina as of Q3 2021.

Based on Meag Munich Ergo's 13F filing for Q3 2021, filed 13 Oct 2021.