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Wallace Capital Management’s Illumina ILMN Stock Holding History

Wallace 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
2023
Q3 		– Sell
-1,465
Closed -$267K – 81
2023
Q2 		$267K Buy
+1,465
New +$297K 0.04% 75

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wallace Capital Management's ILMN Position: Q3 2023 in Review

Wallace Capital Management sold out of Illumina (ILMN) in Q3 2023, closing a stake of 1,465 shares — an estimated $267K sold.

Wallace Capital Management first reported a position in ILMN in Q2 2023 and held it in 1 quarter. The position peaked at $267K in Q2 2023. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

  • Wallace Capital Management reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
  • Wallace Capital Management sold 1,465 Illumina shares in Q3 2023, an estimated $267K.
  • Wallace Capital Management first reported a position in Illumina in Q2 2023 and held it in 1 quarter.
  • Wallace Capital Management's Illumina position peaked at $267K in Q2 2023.
  • 818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Wallace Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.