WSCM
ASRT

Wellington Shields Capital Management’s Assertio ASRT Stock Holding History

Wellington Shields Capital Management’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-258
Closed -$53K – 264
2019
Q2 		$53K Sell
258
-17
-6% -$4.05K 0.01% 273
2019
Q1 		$84K Hold
275
– – 0.01% 275
2018
Q4 		$60K Hold
275
– – 0.01% 267
2018
Q3 		$97K Hold
275
– – 0.02% 304
2018
Q2 		$110K Hold
275
– – 0.02% 302
2018
Q1 		$109K Sell
275
-6
-2% -$2.63K 0.02% 319
2017
Q4 		$136K Sell
281
-29
-9% -$11.3K 0.02% 321
2017
Q3 		$108K Sell
310
-18
-5% -$8.48K 0.02% 311
2017
Q2 		$211K Sell
328
-2
-0.6% -$1.33K 0.03% 306
2017
Q1 		$248K Sell
330
-349
-51% -$354K 0.04% 280
2016
Q4 		$734K Buy
679
+5
+0.7% +$6.37K 0.12% 158
2016
Q3 		$1.01M Sell
674
-148
-18% -$186K 0.18% 125
2016
Q2 		$967K Buy
822
+461
+128% +$504K 0.16% 126
2016
Q1 		$302K Sell
361
-17
-4% -$15.8K 0.05% 255
2015
Q4 		$411K Buy
378
+95
+34% +$107K 0.07% 225
2015
Q3 		$320K Sell
283
-34
-11% -$58K 0.06% 238
2015
Q2 		$408K Buy
317
+34
+12% +$46.6K 0.06% 244
2015
Q1 		$381K Hold
283
– – 0.06% 253
2014
Q4 		$274K Hold
283
– – 0.04% 281
2014
Q3 		$258K Hold
283
– – 0.04% 294
2014
Q2 		$236K Sell
283
-17
-6% -$13.1K 0.04% 319
2014
Q1 		$261K Hold
300
– – 0.04% 294
2013
Q4 		$190K Hold
300
– – 0.03% 303
2013
Q3 		$134K Sell
300
-50
-14% -$20.4K 0.03% 307
2013
Q2 		$118K Buy
+350
New +$117K 0.02% 326

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Shields Capital Management's ASRT Position: Q3 2019 in Review

Wellington Shields Capital Management sold out of Assertio (ASRT) in Q3 2019, closing a stake of 258 shares — an estimated $53K sold.

Wellington Shields Capital Management first reported a position in ASRT in Q2 2013 and held it in 25 quarters. The position peaked at $1.01M in Q3 2016. 144 funds tracked by Wall St. Rank hold ASRT as of Q3 2019.

  • Wellington Shields Capital Management reported no remaining Assertio position as of Q3 2019 after selling out during the quarter.
  • Wellington Shields Capital Management sold 258 Assertio shares in Q3 2019, an estimated $53K.
  • Wellington Shields Capital Management first reported a position in Assertio in Q2 2013 and held it in 25 quarters.
  • Wellington Shields Capital Management's Assertio position peaked at $1.01M in Q3 2016.
  • 144 funds tracked by Wall St. Rank held Assertio as of Q3 2019.

Based on Wellington Shields Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.