Stevens Capital Management’s Illumina ILMN Stock Holding History

Stevens Capital Management’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
2024 Q1	–	Sell	-1,600	Closed	-$217K	–	311
2023 Q4	$217K	Buy	+1,600	New	+$185K	0.05%	231
2022 Q2	–	Sell	-1,488	Closed	-$506K	–	187
2022 Q1	$506K	Sell	1,488 -891	-37%	-$301K	0.11%	166
2021 Q4	$880K	Sell	2,379 -258	-10%	-$97.8K	0.2%	116
2021 Q3	$1.04M	Buy	+2,637	New	+$1.21M	0.44%	50
2021 Q2	–	Sell	-733	Closed	-$274K	–	209
2021 Q1	$274K	Buy	+733	New	+$299K	0.15%	92
2019 Q1	–	Sell	-18,932	Closed	-$5.52M	–	775
2018 Q4	$5.52M	Buy	18,932 +1,311	+7%	+$406K	0.28%	103
2018 Q3	$6.29M	Buy	+17,621	New	+$5.65M	0.23%	134
2016 Q2	–	Sell	-38,245	Closed	-$6.03M	–	997
2016 Q1	$6.03M	Buy	+38,245	New	+$5.85M	0.24%	129
2015 Q4	–	Sell	-18,702	Closed	-$3.2M	–	1011
2015 Q3	$3.2M	Buy	+18,702	New	+$3.78M	0.15%	167
2015 Q2	–	Sell	-41,539	Closed	-$7.5M	–	1120
2015 Q1	$7.5M	Buy	41,539 +26,642	+179%	+$5.02M	0.27%	102
2014 Q4	$2.67M	Sell	14,897 -27,218	-65%	-$4.8M	0.09%	247
2014 Q3	$6.71M	Buy	+42,115	New	+$7.04M	0.2%	142

Other funds holding ILMN

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

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

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Stevens Capital Management's ILMN Position: Q1 2024 in Review

Stevens Capital Management sold out of Illumina (ILMN) in Q1 2024, closing a stake of 1,600 shares — an estimated $217K sold.

Stevens Capital Management first reported a position in ILMN in Q3 2014 and held it in 12 quarters. The position peaked at $7.5M in Q1 2015. 796 funds tracked by Wall St. Rank hold ILMN as of Q1 2024.

Stevens Capital Management reported no remaining Illumina position as of Q1 2024 after selling out during the quarter.
Stevens Capital Management sold 1,600 Illumina shares in Q1 2024, an estimated $217K.
Stevens Capital Management first reported a position in Illumina in Q3 2014 and held it in 12 quarters.
Stevens Capital Management's Illumina position peaked at $7.5M in Q1 2015.
796 funds tracked by Wall St. Rank held Illumina as of Q1 2024.

Based on Stevens Capital Management's 13F filing for Q1 2024, filed 8 May 2024.