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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
-206
Closed -$1K – 4027
2023
Q2 		$1K Sell
206
-15,831
-99% -$3.2M ﹤0.01% 3304
2023
Q1 		$80K Buy
16,037
+309
+2% +$63.2K 0.01% 1093
2022
Q4 		$4K Sell
15,728
-18,093
-53% -$3.75M ﹤0.01% 3310
2022
Q3 		$123K Buy
33,821
+27,036
+398% +$5.35M 0.01% 1243
2022
Q2 		$6K Sell
6,785
-5,859
-46% -$1.5M ﹤0.01% 3581
2022
Q1 		$132K Buy
+12,644
New +$4.27M 0.01% 1498
2020
Q1 		– Sell
-2,364
Closed -$133K – 4313
2019
Q4 		$133K Buy
2,364
+925
+64% +$280K 0.01% 1046
2019
Q3 		$91K Hold
1,439
– – 0.01% 1122
2019
Q2 		$178K Hold
1,439
– – 0.02% 779
2019
Q1 		$114K Sell
1,439
-7,710
-84% -$2.25M 0.01% 944
2018
Q4 		$950K Buy
9,149
+308
+3% +$95.4K 0.09% 196
2018
Q3 		$1.5M Buy
8,841
+823
+10% +$264K 0.1% 178
2018
Q2 		$740K Buy
8,018
+3,495
+77% +$889K 0.06% 331
2018
Q1 		$312K Sell
4,523
-13,261
-75% -$3.04M 0.03% 598
2017
Q4 		$320K Sell
17,784
-37,625
-68% -$7.74M 0.01% 729
2017
Q3 		$819K Sell
55,409
-4,112
-7% -$766K 0.03% 422
2017
Q2 		$403K Buy
59,521
+22,410
+60% +$3.88M 0.01% 819
2017
Q1 		$473K Sell
37,111
-106,089
-74% -$16.7M 0.02% 670
2016
Q4 		$253K Sell
143,200
-5,860
-4% -$790K 0.01% 1125
2016
Q3 		$1.15M Buy
149,060
+68,259
+84% +$10.9M 0.05% 283
2016
Q2 		$214K Sell
80,801
-50,269
-38% -$7.14M 0.01% 1076
2016
Q1 		$1.01M Buy
131,070
+14,392
+12% +$2.2M 0.07% 262
2015
Q4 		$1.01M Buy
+116,678
New +$18.8M 0.06% 333

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.