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NorthCoast Asset Management’s Illumina ILMN Stock Holding History

NorthCoast Asset 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
Q3 		$429K Hold
1,087
– – 0.02% 357
2021
Q2 		$500K Sell
1,087
-110
-9% -$44.3K 0.02% 331
2021
Q1 		$447K Buy
+1,197
New +$488K 0.02% 318

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

NorthCoast Asset Management's ILMN Position: Q3 2021 in Review

NorthCoast Asset Management held its Illumina (ILMN) position steady in Q3 2021 at 1,087 shares worth $429K. The position accounts for 0.02% of the portfolio, ranked #357.

NorthCoast Asset Management first reported a position in ILMN in Q1 2021 and has held it in 3 quarters since. The position peaked at $500K in Q2 2021. 1,073 funds tracked by Wall St. Rank hold ILMN as of Q3 2021.

  • NorthCoast Asset Management held 1,087 shares of Illumina worth $429K as of Q3 2021.
  • NorthCoast Asset Management left its Illumina share count unchanged in Q3 2021.
  • Illumina made up 0.02% of NorthCoast Asset Management's portfolio in Q3 2021, its #357 holding.
  • NorthCoast Asset Management first reported a position in Illumina in Q1 2021 and has held it in 3 quarters since.
  • NorthCoast Asset Management's Illumina position peaked at $500K in Q2 2021.
  • 1,073 funds tracked by Wall St. Rank held Illumina as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.