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Yorktown Management & Research Company’s Illumina ILMN Stock Holding History

Yorktown Management & Research Company’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
-545
Closed -$204K – 252
2021
Q1 		$204K Buy
+545
New +$222K 0.17% 243
2015
Q4 		– Sell
-1,336
Closed -$229K – 421
2015
Q3 		$229K Buy
+1,336
New +$270K 0.04% 366

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Yorktown Management & Research Company's ILMN Position: Q2 2021 in Review

Yorktown Management & Research Company sold out of Illumina (ILMN) in Q2 2021, closing a stake of 545 shares — an estimated $204K sold.

Yorktown Management & Research Company first reported a position in ILMN in Q3 2015 and held it in 2 quarters. The position peaked at $229K in Q3 2015. 1,069 funds tracked by Wall St. Rank hold ILMN as of Q2 2021.

  • Yorktown Management & Research Company reported no remaining Illumina position as of Q2 2021 after selling out during the quarter.
  • Yorktown Management & Research Company sold 545 Illumina shares in Q2 2021, an estimated $204K.
  • Yorktown Management & Research Company first reported a position in Illumina in Q3 2015 and held it in 2 quarters.
  • Yorktown Management & Research Company's Illumina position peaked at $229K in Q3 2015.
  • 1,069 funds tracked by Wall St. Rank held Illumina as of Q2 2021.

Based on Yorktown Management & Research Company's 13F filing for Q2 2021, filed 3 Aug 2021.