NCM
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NCM Capital Management’s Illumina ILMN Stock Holding History

NCM 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
2023
Q2 		– Sell
-927
Closed -$210K – 154
2023
Q1 		$210K Buy
+927
New +$190K 0.16% 139
2022
Q2 		– Sell
-670
Closed -$228K – 179
2022
Q1 		$228K Buy
670
+2
+0.3% +$676 0.14% 169
2021
Q4 		$247K Buy
+668
New +$253K 0.22% 124

Other funds holding ILMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

NCM Capital Management's ILMN Position: Q2 2023 in Review

NCM Capital Management sold out of Illumina (ILMN) in Q2 2023, closing a stake of 927 shares — an estimated $210K sold.

NCM Capital Management first reported a position in ILMN in Q4 2021 and held it in 3 quarters. The position peaked at $247K in Q4 2021. 896 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.

  • NCM Capital Management reported no remaining Illumina position as of Q2 2023 after selling out during the quarter.
  • NCM Capital Management sold 927 Illumina shares in Q2 2023, an estimated $210K.
  • NCM Capital Management first reported a position in Illumina in Q4 2021 and held it in 3 quarters.
  • NCM Capital Management's Illumina position peaked at $247K in Q4 2021.
  • 896 funds tracked by Wall St. Rank held Illumina as of Q2 2023.

Based on NCM Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.