MWG Management’s Illumina ILMN Stock Holding History

MWG 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 Q4	–	Sell	-346,541	Closed	-$137M	–	3
2021 Q3	$137M	Buy	+346,541	New	+$159M	16.58%	4

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

MWG Management's ILMN Position: Q4 2021 in Review

MWG Management sold out of Illumina (ILMN) in Q4 2021, closing a stake of 346,541 shares — an estimated $137M sold.

MWG Management first reported a position in ILMN in Q3 2021 and held it in 1 quarter. The position peaked at $137M in Q3 2021. 1,066 funds tracked by Wall St. Rank hold ILMN as of Q4 2021.

MWG Management reported no remaining Illumina position as of Q4 2021 after selling out during the quarter.
MWG Management sold 346,541 Illumina shares in Q4 2021, an estimated $137M.
MWG Management first reported a position in Illumina in Q3 2021 and held it in 1 quarter.
MWG Management's Illumina position peaked at $137M in Q3 2021.
1,066 funds tracked by Wall St. Rank held Illumina as of Q4 2021.

Based on MWG Management's 13F filing for Q4 2021, filed 14 Feb 2022.