CSS LLC’s Vipshop VIPS Stock Holding History

CSS LLC’s Portfolio VIPS Stock Details VIPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,510	Closed	-$21K	–	764
2019 Q4	$21K	Sell	1,510 -7,500	-83%	-$88.9K	﹤0.01%	621
2019 Q3	$80K	Hold	9,010	–	–	0.01%	523
2019 Q2	$78K	Hold	9,010	–	–	﹤0.01%	643
2019 Q1	$72K	Sell	9,010 -20,600	-70%	-$146K	﹤0.01%	485
2018 Q4	$162K	Hold	29,610	–	–	0.01%	414
2018 Q3	$185K	Buy	29,610 +7,000	+31%	+$57.5K	0.01%	437
2018 Q2	$246K	Buy	+22,610	New	+$309K	0.01%	385
2018 Q1	–	Sell	-2,500	Closed	-$41.3K	–	619
2017 Q4	$29K	Sell	2,500 -2,000	-44%	-$17.7K	﹤0.01%	589
2017 Q3	$40K	Buy	4,500 +2,000	+80%	+$20.8K	﹤0.01%	592
2017 Q2	$26K	Buy	+2,500	New	+$32.7K	﹤0.01%	614
2017 Q1	–	Sell	-8,265	Closed	-$102K	–	729
2016 Q4	$91K	Buy	8,265 +6,000	+265%	+$77.6K	0.01%	615
2016 Q3	$33K	Sell	2,265 -8,600	-79%	-$121K	﹤0.01%	687
2016 Q2	$121K	Buy	+10,865	New	+$133K	0.01%	617
2015 Q4	–	Sell	-62,480	Closed	-$1.1M	–	757
2015 Q3	$1.05M	Sell	62,480 -14,000	-18%	-$269K	0.06%	241
2015 Q2	$1.7M	Buy	+76,480	New	+$2.03M	0.08%	227
2015 Q1	–	Sell	-110,500	Closed	-$2.68M	–	784
2014 Q4	$2.16M	Sell	110,500 -3,000	-3%	-$63.3K	0.11%	180
2014 Q3	$2.15M	Buy	+113,500	New	+$2.34M	0.1%	194

Other funds holding VIPS

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CSS LLC's VIPS Position: Q1 2020 in Review

CSS LLC sold out of Vipshop (VIPS) in Q1 2020, closing a stake of 1,510 shares — an estimated $21K sold.

CSS LLC first reported a position in VIPS in Q3 2014 and held it in 17 quarters. The position peaked at $2.16M in Q4 2014. 304 funds tracked by Wall St. Rank hold VIPS as of Q1 2020.

CSS LLC reported no remaining Vipshop position as of Q1 2020 after selling out during the quarter.
CSS LLC sold 1,510 Vipshop shares in Q1 2020, an estimated $21K.
CSS LLC first reported a position in Vipshop in Q3 2014 and held it in 17 quarters.
CSS LLC's Vipshop position peaked at $2.16M in Q4 2014.
304 funds tracked by Wall St. Rank held Vipshop as of Q1 2020.

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