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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
-1,131
Closed -$71K – 4029
2023
Q2 		$71K Sell
1,131
-5,140
-82% -$1.04M 0.01% 1110
2023
Q1 		$61K Buy
6,271
+3,495
+126% +$715K 0.01% 1219
2022
Q4 		$35K Sell
2,776
-14,186
-84% -$2.94M ﹤0.01% 1819
2022
Q3 		$139K Buy
16,962
+12,130
+251% +$2.4M 0.01% 1177
2022
Q2 		$300K Sell
4,832
-5,140
-52% -$1.31M 0.02% 771
2022
Q1 		$126K Buy
+9,972
New +$3.37M 0.01% 1530
2020
Q1 		– Sell
-1,234
Closed -$4K – 4315
2019
Q4 		$4K Hold
1,234
– – ﹤0.01% 3147
2019
Q3 		$31K Hold
1,234
– – ﹤0.01% 1865
2019
Q2 		$13K Hold
1,234
– – ﹤0.01% 2488
2019
Q1 		$41K Sell
1,234
-35,466
-97% -$10.3M ﹤0.01% 1562
2018
Q4 		$67K Hold
36,700
– – 0.01% 1304
2018
Q3 		$44K Hold
36,700
– – ﹤0.01% 1686
2018
Q2 		$148K Hold
36,700
– – 0.01% 923
2018
Q1 		$271K Sell
36,700
-42,559
-54% -$9.75M 0.02% 659
2017
Q4 		$434K Sell
79,259
-16,962
-18% -$3.49M 0.02% 605
2017
Q3 		$908K Buy
96,221
+14,495
+18% +$2.7M 0.03% 379
2017
Q2 		$569K Sell
81,726
-13,878
-15% -$2.4M 0.02% 623
2017
Q1 		$674K Sell
95,604
-61,063
-39% -$9.62M 0.03% 525
2016
Q4 		$2.1M Buy
156,667
+19,840
+15% +$2.67M 0.08% 194
2016
Q3 		$677K Buy
136,827
+73,913
+117% +$11.8M 0.03% 473
2016
Q2 		$1.27M Sell
62,914
-31,765
-34% -$4.51M 0.06% 234
2016
Q1 		$1.37M Sell
94,679
-17,681
-16% -$2.7M 0.09% 194
2015
Q4 		$806K Buy
+112,360
New +$18.1M 0.05% 409

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.