SBH
ILMN icon

Segall Bryant & Hamill’s Illumina ILMN Stock Holding History

Segall Bryant & Hamill’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
Q2 		– Sell
-5,914
Closed -$2.21M – 800
2021
Q1 		$2.21M Buy
+5,914
New +$2.41M 0.02% 462
2018
Q4 		– Sell
-647
Closed -$231K – 852
2018
Q3 		$231K Sell
647
-92
-12% -$29.5K ﹤0.01% 801
2018
Q2 		$201K Buy
+739
New +$188K ﹤0.01% 824
2015
Q3 		– Sell
-1,254
Closed -$266K – 556
2015
Q2 		$266K Hold
1,254
– – 0.01% 499
2015
Q1 		$226K Buy
+1,254
New +$236K 0.01% 523

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

Segall Bryant & Hamill's ILMN Position: Q2 2021 in Review

Segall Bryant & Hamill sold out of Illumina (ILMN) in Q2 2021, closing a stake of 5,914 shares — an estimated $2.21M sold.

Segall Bryant & Hamill first reported a position in ILMN in Q1 2015 and held it in 5 quarters. The position peaked at $2.21M in Q1 2021. 1,068 funds tracked by Wall St. Rank hold ILMN as of Q2 2021.

  • Segall Bryant & Hamill reported no remaining Illumina position as of Q2 2021 after selling out during the quarter.
  • Segall Bryant & Hamill sold 5,914 Illumina shares in Q2 2021, an estimated $2.21M.
  • Segall Bryant & Hamill first reported a position in Illumina in Q1 2015 and held it in 5 quarters.
  • Segall Bryant & Hamill's Illumina position peaked at $2.21M in Q1 2021.
  • 1,068 funds tracked by Wall St. Rank held Illumina as of Q2 2021.

Based on Segall Bryant & Hamill's 13F filing for Q2 2021, filed 12 Aug 2021.