CSS LLC’s Nabors Industries NBR Stock Holding History

CSS LLC’s Portfolio NBR Stock Details NBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,206	Closed	-$605K	–	713
2019 Q4	$605K	Hold	4,206	–	–	0.03%	326
2019 Q3	$394K	Sell	4,206 -3,448	-45%	-$388K	0.03%	350
2019 Q2	$1.11M	Buy	+7,654	New	+$1.22M	0.06%	201
2017 Q1	–	Sell	-418	Closed	-$343K	–	695
2016 Q4	$343K	Buy	+418	New	+$294K	0.02%	414
2014 Q3	–	Sell	-1,000	Closed	-$1.47M	–	778
2014 Q2	$1.47M	Buy	+1,000	New	+$1.29M	0.06%	254

Other funds holding NBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSS LLC's NBR Position: Q4 2019 in Review

CSS LLC sold out of Nabors Industries (NBR) in Q4 2019, closing a stake of 3,172 shares — an estimated $334K sold.

CSS LLC first reported a position in NBR in Q3 2016 and held it in 3 quarters. The position peaked at $297K in Q3 2019. 239 funds tracked by Wall St. Rank hold NBR as of Q4 2019.

CSS LLC reported no remaining Nabors Industries position as of Q4 2019 after selling out during the quarter.
CSS LLC sold 3,172 Nabors Industries shares in Q4 2019, an estimated $334K.
CSS LLC first reported a position in Nabors Industries in Q3 2016 and held it in 3 quarters.
CSS LLC's Nabors Industries position peaked at $297K in Q3 2019.
239 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2019.

Based on CSS LLC's 13F filing for Q4 2019, filed 14 Feb 2020.