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CSS LLC’s Illumina ILMN Stock Holding History

CSS LLC’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
Q1 		– Sell
-1,028
Closed -$370K – 997
2020
Q4 		$370K Hold
1,028
– – 0.01% 520
2020
Q3 		$309K Hold
1,028
– – 0.01% 501
2020
Q2 		$370K Hold
1,028
– – 0.02% 421
2020
Q1 		$273K Hold
1,028
– – 0.02% 385
2019
Q4 		$332K Sell
1,028
-2,378
-70% -$721K 0.02% 417
2019
Q3 		$1.01M Hold
3,406
– – 0.06% 214
2019
Q2 		$1.22M Buy
3,406
+2,378
+231% +$751K 0.07% 191
2019
Q1 		$311K Hold
1,028
– – 0.02% 368
2018
Q4 		$300K Hold
1,028
– – 0.02% 335
2018
Q3 		$367K Sell
1,028
-8,137
-89% -$2.61M 0.02% 346
2018
Q2 		$2.49M Hold
9,165
– – 0.12% 128
2018
Q1 		$2.11M Buy
9,165
+926
+11% +$212K 0.1% 144
2017
Q4 		$1.75M Buy
8,239
+1,542
+23% +$317K 0.09% 163
2017
Q3 		$1.3M Hold
6,697
– – 0.06% 201
2017
Q2 		$1.13M Hold
6,697
– – 0.05% 227
2017
Q1 		$1.11M Buy
6,697
+3,186
+91% +$502K 0.07% 199
2016
Q4 		$437K Sell
3,511
-2,775
-44% -$374K 0.02% 365
2016
Q3 		$1.11M Buy
+6,286
New +$1.01M 0.05% 243
2016
Q1 		– Sell
-1,131
Closed -$211K – 698
2015
Q4 		$211K Sell
1,131
-1,645
-59% -$265K 0.01% 548
2015
Q3 		$474K Sell
2,776
-3,084
-53% -$623K 0.03% 403
2015
Q2 		$1.25M Buy
5,860
+617
+12% +$121K 0.06% 270
2015
Q1 		$947K Hold
5,243
– – 0.05% 307
2014
Q4 		$941K Buy
+5,243
New +$924K 0.05% 310
2014
Q3 		– Sell
-9,252
Closed -$1.61M – 770
2014
Q2 		$1.61M Sell
9,252
-3,495
-27% -$521K 0.07% 241
2014
Q1 		$1.84M Sell
12,747
-184
-1% -$27K 0.09% 177
2013
Q4 		$1.39M Buy
+12,931
New +$1.18M 0.07% 230

Other funds holding ILMN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CSS LLC's ILMN Position: Q1 2021 in Review

CSS LLC sold out of Illumina (ILMN) in Q1 2021, closing a stake of 1,028 shares — an estimated $370K sold.

CSS LLC first reported a position in ILMN in Q4 2013 and held it in 26 quarters. The position peaked at $2.49M in Q2 2018. 1,046 funds tracked by Wall St. Rank hold ILMN as of Q1 2021.

  • CSS LLC reported no remaining Illumina position as of Q1 2021 after selling out during the quarter.
  • CSS LLC sold 1,028 Illumina shares in Q1 2021, an estimated $370K.
  • CSS LLC first reported a position in Illumina in Q4 2013 and held it in 26 quarters.
  • CSS LLC's Illumina position peaked at $2.49M in Q2 2018.
  • 1,046 funds tracked by Wall St. Rank held Illumina as of Q1 2021.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.