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Titleist Asset Management’s Illumina ILMN Stock Holding History

Titleist 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
2023
Q4 		– Sell
-39,690
Closed -$5.3M – 227
2023
Q3 		$5.3M Sell
39,690
-876
-2% -$144K 1.09% 21
2023
Q2 		$7.4M Sell
40,566
-3,186
-7% -$645K 1.46% 18
2023
Q1 		$9.9M Buy
+43,752
New +$8.95M 2.09% 11

Other funds holding ILMN

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Titleist Asset Management's ILMN Position: Q4 2023 in Review

Titleist Asset Management sold out of Illumina (ILMN) in Q4 2023, closing a stake of 39,690 shares — an estimated $5.3M sold.

Titleist Asset Management first reported a position in ILMN in Q1 2023 and held it in 3 quarters. The position peaked at $9.9M in Q1 2023. 810 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

  • Titleist Asset Management reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
  • Titleist Asset Management sold 39,690 Illumina shares in Q4 2023, an estimated $5.3M.
  • Titleist Asset Management first reported a position in Illumina in Q1 2023 and held it in 3 quarters.
  • Titleist Asset Management's Illumina position peaked at $9.9M in Q1 2023.
  • 810 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on Titleist Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.