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Weld Capital Management’s Illumina ILMN Stock Holding History

Weld 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
2021
Q2 		– Sell
-819
Closed -$306K – 303
2021
Q1 		$306K Buy
+819
New +$334K 0.13% 251
2020
Q4 		– Sell
-3,224
Closed -$969K – 566
2020
Q3 		$969K Buy
3,224
+2,417
+300% +$833K 0.38% 71
2020
Q2 		$291K Sell
807
-825
-51% -$265K 0.11% 291
2020
Q1 		$434K Buy
+1,632
New +$456K 0.22% 164

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Weld Capital Management's ILMN Position: Q2 2021 in Review

Weld Capital Management sold out of Illumina (ILMN) in Q2 2021, closing a stake of 819 shares — an estimated $306K sold.

Weld Capital Management first reported a position in ILMN in Q1 2020 and held it in 4 quarters. The position peaked at $969K in Q3 2020. 1,070 funds tracked by Wall St. Rank hold ILMN as of Q2 2021.

  • Weld Capital Management reported no remaining Illumina position as of Q2 2021 after selling out during the quarter.
  • Weld Capital Management sold 819 Illumina shares in Q2 2021, an estimated $306K.
  • Weld Capital Management first reported a position in Illumina in Q1 2020 and held it in 4 quarters.
  • Weld Capital Management's Illumina position peaked at $969K in Q3 2020.
  • 1,070 funds tracked by Wall St. Rank held Illumina as of Q2 2021.

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