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Newfound Research’s Illumina ILMN Stock Holding History

Newfound Research’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
2022
Q2 		– Sell
-212
Closed -$72K – 140
2022
Q1 		$72K Sell
212
-98
-32% -$33.1K 0.09% 129
2021
Q4 		$115K Buy
310
+136
+78% +$51.5K 0.14% 83
2021
Q3 		$69K Buy
174
+8
+5% +$3.68K 0.11% 102
2021
Q2 		$76K Sell
166
-5
-3% -$2.01K 0.15% 85
2021
Q1 		$64K Sell
171
-182
-52% -$74.2K 0.15% 88
2020
Q4 		$127K Buy
353
+249
+239% +$79.4K 0.33% 37
2020
Q3 		$31K Buy
+104
New +$35.8K 0.09% 79

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 $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newfound Research's ILMN Position: Q2 2022 in Review

Newfound Research sold out of Illumina (ILMN) in Q2 2022, closing a stake of 212 shares — an estimated $72K sold.

Newfound Research first reported a position in ILMN in Q3 2020 and held it in 7 quarters. The position peaked at $127K in Q4 2020. 912 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

  • Newfound Research reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
  • Newfound Research sold 212 Illumina shares in Q2 2022, an estimated $72K.
  • Newfound Research first reported a position in Illumina in Q3 2020 and held it in 7 quarters.
  • Newfound Research's Illumina position peaked at $127K in Q4 2020.
  • 912 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Newfound Research's 13F filing for Q2 2022, filed 15 Jul 2022.