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Summit Global Investments’s Illumina ILMN Stock Holding History

Summit Global Investments’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
Q1 		– Sell
-4,181
Closed -$1.5M – 559
2020
Q4 		$1.5M Sell
4,181
-298
-7% -$95K 0.15% 123
2020
Q3 		$1.35M Buy
4,479
+1
+0% +$345 0.14% 106
2020
Q2 		$1.61M Buy
+4,478
New +$1.44M 0.19% 76

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Summit Global Investments's ILMN Position: Q1 2021 in Review

Summit Global Investments sold out of Illumina (ILMN) in Q1 2021, closing a stake of 4,181 shares — an estimated $1.5M sold.

Summit Global Investments first reported a position in ILMN in Q2 2020 and held it in 3 quarters. The position peaked at $1.61M in Q2 2020. 1,046 funds tracked by Wall St. Rank hold ILMN as of Q1 2021.

  • Summit Global Investments reported no remaining Illumina position as of Q1 2021 after selling out during the quarter.
  • Summit Global Investments sold 4,181 Illumina shares in Q1 2021, an estimated $1.5M.
  • Summit Global Investments first reported a position in Illumina in Q2 2020 and held it in 3 quarters.
  • Summit Global Investments's Illumina position peaked at $1.61M in Q2 2020.
  • 1,046 funds tracked by Wall St. Rank held Illumina as of Q1 2021.

Based on Summit Global Investments's 13F filing for Q1 2021, filed 27 Jan 2022.