Wellington Shields Capital Management, LLC Closed Holding Positions

Wellington Shields Capital Management, LLC

  • $537 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NLY
Annaly Capital Management Inc

Real Estate
Q3 2020 Filed on Nov 10, 2020
13,700
$6.3 - $7.63 $86.3K - $105K
DNLI
Denali Therapeutics Inc.

Healthcare
Q3 2020 Filed on Nov 10, 2020
55,400
$23.13 - $38.84 $1.28M - $2.15M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 10, 2020
8,337
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 10, 2020
3,816
$139.19 - $161.1 $531K - $615K
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
51,090
$14.96 - $23.86 $764K - $1.22M
Polyone Corp
Q3 2020 Filed on Nov 10, 2020
11,346
N/A
Mgm Growth Properties LLC
Q3 2020 Filed on Nov 10, 2020
39,150
N/A
KN
Knowles Corp

Technology
Q2 2020 Filed on Aug 05, 2020
20,600
$12.85 - $16.8 $265K - $346K
Interactive Corp.
Q2 2020 Filed on Aug 05, 2020
5,545
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2020 Filed on Aug 05, 2020
134,294
$25.21 - $32.17 $3.39M - $4.32M
Calcol Inc
Q2 2020 Filed on Aug 05, 2020
20,000
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
14,474
$17.35 - $30.45 $251K - $441K
Pra Health Services Inc
Q2 2020 Filed on Aug 05, 2020
3,100
N/A
United Tech.
Q2 2020 Filed on Aug 05, 2020
12,651
N/A
Sprott Inc
Q2 2020 Filed on Aug 05, 2020
616,200
N/A
PGEN
Precigen, Inc.

Healthcare
Q2 2020 Filed on Aug 05, 2020
20,000
$2.16 - $5.46 $43.2K - $109K
Diamond Eagle Acquisistion Cor
Q2 2020 Filed on Aug 05, 2020
95,000
N/A
Raytheon CO
Q2 2020 Filed on Aug 05, 2020
39,728
N/A
WDFC
Wd 40 CO

Basic Materials
Q2 2020 Filed on Aug 05, 2020
1,025
$154.26 - $198.87 $158K - $204K
WELL
Welltower Inc.

Real Estate
Q2 2020 Filed on Aug 05, 2020
5,100
$37.26 - $61.65 $190K - $314K
CVA
Covanta Holding Corporation

Industrials
Q1 2020 Filed on May 07, 2020
28,100
N/A
TWTR
Twitter, Inc.

Communication Services
Q1 2020 Filed on May 07, 2020
7,625
$22.0 - $39.05 $168K - $298K
CE
Celanese Corp

Basic Materials
Q1 2020 Filed on May 07, 2020
3,600
$59.12 - $121.43 $213K - $437K
PPL
Ppl Corp

Utilities
Q1 2020 Filed on May 07, 2020
6,400
$18.59 - $36.74 $119K - $235K
ALLY
Ally Financial Inc.

Financial Services
Q1 2020 Filed on May 07, 2020
7,300
$11.7 - $33.06 $85.4K - $241K
VEOEY
Veolia Environnement

Industrials
Q1 2020 Filed on May 07, 2020
8,700
$9.03 - $16.0 $78.6K - $139K
Aqua America Inc
Q1 2020 Filed on May 07, 2020
7,916
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2020 Filed on May 07, 2020
9,035
$14.1 - $45.65 $127K - $412K
Intrexon Corp
Q1 2020 Filed on May 07, 2020
20,000
N/A
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q1 2020 Filed on May 07, 2020
29,290
$9.58 - $18.09 $281K - $530K
AWK
American Water Works Company, Inc.

Utilities
Q1 2020 Filed on May 07, 2020
2,700
$97.07 - $141.0 $262K - $381K
COUP
Coupa Software Inc

Technology
Q1 2020 Filed on May 07, 2020
1,600
$109.57 - $173.64 $175K - $278K
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2020 Filed on May 07, 2020
38,474
$8.8 - $26.14 $339K - $1.01M
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on May 07, 2020
25,100
$29.51 - $79.89 $741K - $2.01M
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
3,300
$44.73 - $105.78 $148K - $349K
QRVO
Qorvo, Inc.

Technology
Q1 2020 Filed on May 07, 2020
1,750
$69.36 - $118.68 $121K - $208K
AMCX
Amc Networks Inc.

Communication Services
Q4 2019 Filed on Feb 11, 2020
9,100
$35.91 - $48.67 $327K - $443K
NTR
Nutrien Ltd.

Basic Materials
Q4 2019 Filed on Feb 11, 2020
37,540
$46.24 - $50.89 $1.74M - $1.91M
HE
Hawaiian Electric Industries Inc

Utilities
Q4 2019 Filed on Feb 11, 2020
80,900
$42.98 - $47.42 $3.48M - $3.84M
ANDE
Andersons, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 11, 2020
70,150
$17.84 - $25.8 $1.25M - $1.81M
Sun Trust Banks, Inc.
Q4 2019 Filed on Feb 11, 2020
12,550
N/A
Starts Group Inc
Q4 2019 Filed on Feb 11, 2020
37,500
N/A
GLNG
Golar Lng LTD

Energy
Q4 2019 Filed on Feb 11, 2020
15,700
$11.87 - $15.68 $186K - $246K
Daleco Resources Corp
Q4 2019 Filed on Feb 11, 2020
25,000
N/A
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q4 2019 Filed on Feb 11, 2020
4,204
$102.72 - $112.61 $432K - $473K
Bb&T Corp.
Q4 2019 Filed on Feb 11, 2020
7,250
N/A
Cbs Corp
Q4 2019 Filed on Feb 11, 2020
23,511
N/A
DVY
Ishares Tr

ETFs
Q4 2019 Filed on Feb 11, 2020
5,490
$98.25 - $105.76 $539K - $581K
Celgene Corp
Q4 2019 Filed on Feb 11, 2020
4,000
N/A
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