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Twin Capital Management’s Illumina ILMN Stock Holding History

Twin Capital 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
2024
Q3 		– Sell
-11,382
Closed -$1.19M – 301
2024
Q2 		$1.19M Sell
11,382
-101
-0.9% -$11.3K 0.14% 162
2024
Q1 		$1.53M Sell
11,483
-1,151
-9% -$154K 0.19% 139
2023
Q4 		$1.71M Sell
12,634
-27
-0.2% -$3.12K 0.22% 130
2023
Q3 		$1.69M Buy
+12,661
New +$2.08M 0.24% 123
2017
Q4 		– Sell
-4,189
Closed -$812K – 336
2017
Q3 		$812K Buy
+4,189
New +$780K 0.04% 296

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Twin Capital Management's ILMN Position: Q3 2024 in Review

Twin Capital Management sold out of Illumina (ILMN) in Q3 2024, closing a stake of 11,382 shares — an estimated $1.19M sold.

Twin Capital Management first reported a position in ILMN in Q3 2017 and held it in 5 quarters. The position peaked at $1.71M in Q4 2023. 805 funds tracked by Wall St. Rank hold ILMN as of Q3 2024.

  • Twin Capital Management reported no remaining Illumina position as of Q3 2024 after selling out during the quarter.
  • Twin Capital Management sold 11,382 Illumina shares in Q3 2024, an estimated $1.19M.
  • Twin Capital Management first reported a position in Illumina in Q3 2017 and held it in 5 quarters.
  • Twin Capital Management's Illumina position peaked at $1.71M in Q4 2023.
  • 805 funds tracked by Wall St. Rank held Illumina as of Q3 2024.

Based on Twin Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.