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SG3 Management’s Illumina ILMN Stock Holding History

SG3 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
Q2 		– Sell
-5,140
Closed -$1.92M – 1160
2021
Q1 		$1.92M Buy
+5,140
New +$2.1M 0.05% 428
2020
Q4 		– Sell
-1,593
Closed -$508K – 1102
2020
Q3 		$479K Buy
+1,593
New +$549K 0.02% 580

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

SG3 Management's ILMN Position: Q2 2021 in Review

SG3 Management sold out of Illumina (ILMN) in Q2 2021, closing a stake of 5,140 shares — an estimated $1.92M sold.

SG3 Management first reported a position in ILMN in Q3 2020 and held it in 2 quarters. The position peaked at $1.92M in Q1 2021. 1,068 funds tracked by Wall St. Rank hold ILMN as of Q2 2021.

  • SG3 Management reported no remaining Illumina position as of Q2 2021 after selling out during the quarter.
  • SG3 Management sold 5,140 Illumina shares in Q2 2021, an estimated $1.92M.
  • SG3 Management first reported a position in Illumina in Q3 2020 and held it in 2 quarters.
  • SG3 Management's Illumina position peaked at $1.92M in Q1 2021.
  • 1,068 funds tracked by Wall St. Rank held Illumina as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.