CSS LLC’s NXP Semiconductors NXPI Stock Holding History

CSS LLC’s Portfolio NXPI Stock Details NXPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,700	Closed	-$980K	–	720
2019 Q4	$980K	Hold	7,700	–	–	0.05%	249
2019 Q3	$840K	Hold	7,700	–	–	0.05%	249
2019 Q2	$752K	Hold	7,700	–	–	0.04%	261
2019 Q1	$681K	Sell	7,700 -116,700	-94%	-$10.3M	0.04%	264
2018 Q4	$9.12M	Buy	124,400 +14,300	+13%	+$1.13M	0.61%	39
2018 Q3	$9.41M	Buy	110,100 +92,900	+540%	+$8.91M	0.4%	53
2018 Q2	$1.88M	Sell	17,200 -3,500	-17%	-$386K	0.09%	151
2018 Q1	$2.42M	Buy	20,700 +11,900	+135%	+$1.44M	0.12%	136
2017 Q4	$1.03M	Buy	8,800 +8,400	+2,100%	+$970K	0.05%	229
2017 Q3	$45K	Hold	400	–	–	﹤0.01%	590
2017 Q2	$44K	Sell	400 -100	-20%	-$10.7K	﹤0.01%	605
2017 Q1	$52K	Sell	500 -16,500	-97%	-$1.67M	﹤0.01%	597
2016 Q4	$1.67M	Buy	17,000 +9,000	+113%	+$894K	0.09%	180
2016 Q3	$816K	Buy	8,000 +500	+7%	+$42.4K	0.04%	287
2016 Q2	$588K	Buy	+7,500	New	+$643K	0.04%	324

Other funds holding NXPI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CSS LLC's NXPI Position: Q1 2020 in Review

CSS LLC sold out of NXP Semiconductors (NXPI) in Q1 2020, closing a stake of 2,692 shares — an estimated $343K sold.

CSS LLC first reported a position in NXPI in Q3 2016 and held it in 13 quarters. The position peaked at $4.18M in Q3 2016. 665 funds tracked by Wall St. Rank hold NXPI as of Q1 2020.

CSS LLC reported no remaining NXP Semiconductors position as of Q1 2020 after selling out during the quarter.
CSS LLC sold 2,692 NXP Semiconductors shares in Q1 2020, an estimated $343K.
CSS LLC first reported a position in NXP Semiconductors in Q3 2016 and held it in 13 quarters.
CSS LLC's NXP Semiconductors position peaked at $4.18M in Q3 2016.
665 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2020.

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