CL
NIHD

CSS LLC’s NII Holdings, Inc. Common Stock NIHD Stock Holding History

CSS LLC’s Portfolio NIHD Stock Details NIHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,274,576
Closed -$2.77M – 869
2019
Q4 		$2.77M Sell
1,274,576
-1,411,716
-53% -$2.73M 0.15% 128
2019
Q3 		$5.26M Sell
2,686,292
-315,025
-10% -$553K 0.34% 65
2019
Q2 		$5.07M Sell
3,001,317
-50,400
-2% -$96K 0.29% 80
2019
Q1 		$5.98M Buy
3,051,717
+112,191
+4% +$448K 0.36% 58
2018
Q4 		$13M Buy
2,939,526
+258,012
+10% +$1.43M 0.87% 27
2018
Q3 		$15.7M Sell
2,681,514
-314,865
-11% -$1.62M 0.67% 36
2018
Q2 		$11.7M Sell
2,996,379
-130,367
-4% -$356K 0.55% 39
2018
Q1 		$6.6M Buy
3,126,746
+33,099
+1% +$34.3K 0.33% 64
2017
Q4 		$1.31M Sell
3,093,647
-108,737
-3% -$41.1K 0.06% 190
2017
Q3 		$1.47M Buy
3,202,384
+91,371
+3% +$53.8K 0.07% 186
2017
Q2 		$2.5M Sell
3,111,013
-320,475
-9% -$245K 0.12% 145
2017
Q1 		$4.46M Buy
3,431,488
+329,820
+11% +$713K 0.27% 89
2016
Q4 		$6.67M Buy
3,101,668
+1,490,339
+92% +$3.49M 0.36% 65
2016
Q3 		$5.37M Buy
1,611,329
+126,563
+9% +$374K 0.26% 72
2016
Q2 		$4.72M Buy
1,484,766
+476,196
+47% +$2M 0.32% 68
2016
Q1 		$5.58M Sell
1,008,570
-42,527
-4% -$186K 0.34% 65
2015
Q4 		$5.31M Sell
1,051,097
-159,140
-13% -$990K 0.32% 68
2015
Q3 		$7.88M Buy
+1,210,237
New +$13.2M 0.46% 44

Other funds holding NIHD

MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return

CSS LLC's NIHD Position: Q1 2020 in Review

CSS LLC sold out of NII Holdings, Inc. Common Stock (NIHD) in Q1 2020, closing a stake of 1,274,576 shares — an estimated $2.77M sold.

CSS LLC first reported a position in NIHD in Q3 2015 and held it in 18 quarters. The position peaked at $15.7M in Q3 2018. 2 funds tracked by Wall St. Rank hold NIHD as of Q1 2020.

  • CSS LLC reported no remaining NII Holdings, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • CSS LLC sold 1,274,576 NII Holdings, Inc. Common Stock shares in Q1 2020, an estimated $2.77M.
  • CSS LLC first reported a position in NII Holdings, Inc. Common Stock in Q3 2015 and held it in 18 quarters.
  • CSS LLC's NII Holdings, Inc. Common Stock position peaked at $15.7M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held NII Holdings, Inc. Common Stock as of Q1 2020.

Based on CSS LLC's 13F filing for Q1 2020, filed 15 May 2020.