Windmill Hill Asset Management’s Illumina ILMN Stock Holding History

Windmill Hill 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
2021 Q2	$10.1M	Hold	21,896	–	–	5.36%	3
2021 Q1	$8.18M	Hold	21,896	–	–	4.38%	5
2020 Q4	$7.88M	Hold	21,896	–	–	2.32%	7
2020 Q3	$6.58M	Buy	+21,896	New	+$7.54M	2.41%	6

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Windmill Hill Asset Management's ILMN Position: Q2 2021 in Review

Windmill Hill Asset Management held its Illumina (ILMN) position steady in Q2 2021 at 21,896 shares worth $10.1M. The position accounts for 5.36% of the portfolio, ranked #3.

Windmill Hill Asset Management first reported a position in ILMN in Q3 2020 and has held it in 4 quarters since. 1,068 funds tracked by Wall St. Rank hold ILMN as of Q2 2021.

Windmill Hill Asset Management held 21,896 shares of Illumina worth $10.1M as of Q2 2021.
Windmill Hill Asset Management left its Illumina share count unchanged in Q2 2021.
Illumina made up 5.36% of Windmill Hill Asset Management's portfolio in Q2 2021, its #3 holding.
Windmill Hill Asset Management first reported a position in Illumina in Q3 2020 and has held it in 4 quarters since.
1,068 funds tracked by Wall St. Rank held Illumina as of Q2 2021.

Based on Windmill Hill Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.