Norman Fields Gottscho Capital Management’s Illumina ILMN Stock Holding History

Norman Fields Gottscho 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	-10,832	Closed	-$2.45M	–	64
2023 Q1	$2.45M	Sell	10,832 -257	-2%	-$52.6K	1.08%	20
2022 Q4	$2.18M	Sell	11,089 -60	-0.5%	-$12.4K	1%	21
2022 Q3	$2.07M	Buy	+11,149	New	+$2.21M	1%	20
2016 Q4	–	Sell	-7,858	Closed	-$1.39M	–	77
2016 Q3	$1.39M	Sell	7,858 -400	-5%	-$64K	0.92%	26
2016 Q2	$1.13M	Sell	8,258 -56	-0.7%	-$7.96K	0.79%	29
2016 Q1	$1.31M	Buy	+8,314	New	+$1.27M	0.87%	28

Other funds holding ILMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Norman Fields Gottscho Capital Management's ILMN Position: Q2 2023 in Review

Norman Fields Gottscho Capital Management sold out of Illumina (ILMN) in Q2 2023, closing a stake of 10,832 shares — an estimated $2.45M sold.

Norman Fields Gottscho Capital Management first reported a position in ILMN in Q1 2016 and held it in 6 quarters. The position peaked at $2.45M in Q1 2023. 895 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.

Norman Fields Gottscho Capital Management reported no remaining Illumina position as of Q2 2023 after selling out during the quarter.
Norman Fields Gottscho Capital Management sold 10,832 Illumina shares in Q2 2023, an estimated $2.45M.
Norman Fields Gottscho Capital Management first reported a position in Illumina in Q1 2016 and held it in 6 quarters.
Norman Fields Gottscho Capital Management's Illumina position peaked at $2.45M in Q1 2023.
895 funds tracked by Wall St. Rank held Illumina as of Q2 2023.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2023, filed 7 Jul 2023.