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Cutler Group’s Illumina ILMN Stock Holding History

Cutler Group’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
2023
Q3 		– Sell
-731
Closed -$120K – 4028
2023
Q2 		$133K Buy
+731
New +$148K 0.02% 783
2023
Q1 		– Sell
-1,026
Closed -$210K – 4234
2022
Q4 		$201K Sell
1,026
-243
-19% -$50.4K 0.02% 784
2022
Q3 		$235K Buy
+1,269
New +$251K 0.02% 886
2022
Q2 		– Sell
-4,468
Closed -$1.14M – 5281
2022
Q1 		$1.52M Buy
+4,468
New +$1.51M 0.08% 265
2020
Q3 		– Sell
-514
Closed -$185K – 4945
2020
Q2 		$185K Buy
+514
New +$165K 0.01% 911
2020
Q1 		– Sell
-2,056
Closed -$663K – 4314
2019
Q4 		$663K Sell
2,056
-514
-20% -$156K 0.04% 356
2019
Q3 		$760K Buy
2,570
+617
+32% +$182K 0.07% 251
2019
Q2 		$699K Sell
1,953
-925
-32% -$292K 0.06% 275
2019
Q1 		$869K Sell
2,878
-30,259
-91% -$8.82M 0.09% 209
2018
Q4 		$9.67M Buy
33,137
+1,061
+3% +$329K 0.92% 15
2018
Q3 		$11.5M Buy
32,076
+2,262
+8% +$725K 0.79% 19
2018
Q2 		$8.1M Buy
29,814
+1,028
+4% +$262K 0.65% 22
2018
Q1 		$6.62M Sell
28,786
-36,351
-56% -$8.33M 0.57% 23
2017
Q4 		$13.8M Buy
65,137
+10,045
+18% +$2.07M 0.57% 21
2017
Q3 		$10.7M Buy
55,092
+14,571
+36% +$2.71M 0.4% 28
2017
Q2 		$6.84M Sell
40,521
-10,174
-20% -$1.76M 0.25% 73
2017
Q1 		$8.41M Sell
50,695
-14,865
-23% -$2.34M 0.35% 48
2016
Q4 		$8.16M Buy
65,560
+30,135
+85% +$4.06M 0.29% 40
2016
Q3 		$6.26M Buy
35,425
+11,794
+50% +$1.89M 0.28% 54
2016
Q2 		$3.23M Sell
23,631
-1,047
-4% -$149K 0.16% 89
2016
Q1 		$3.89M Buy
24,678
+2,798
+13% +$428K 0.26% 52
2015
Q4 		$4.08M Buy
+21,880
New +$3.53M 0.23% 66

Other funds holding ILMN

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cutler Group's ILMN Position: Q3 2023 in Review

Cutler Group sold out of Illumina (ILMN) in Q3 2023, closing a stake of 731 shares — an estimated $120K sold.

Cutler Group first reported a position in ILMN in Q4 2015 and held it in 22 quarters. The position peaked at $13.8M in Q4 2017. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

  • Cutler Group reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 731 Illumina shares in Q3 2023, an estimated $120K.
  • Cutler Group first reported a position in Illumina in Q4 2015 and held it in 22 quarters.
  • Cutler Group's Illumina position peaked at $13.8M in Q4 2017.
  • 818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.