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
2025 Q1	–	Sell	-3,000	Closed	-$401K	–	1001
2024 Q4	$401K	Buy	+3,000	New	+$427K	0.02%	625
2020 Q2	–	Sell	-720	Closed	-$191K	–	717
2020 Q1	$191K	Buy	+720	New	+$201K	0.02%	434

Other funds holding ILMN

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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.