Wellington Shields Capital Management’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Wellington Shields Capital Management’s Portfolio FIT Stock Details FIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-35,000	Closed	-$154K	–	284
2019 Q2	$154K	Hold	35,000	–	–	0.03%	268
2019 Q1	$207K	Buy	35,000 +10,000	+40%	+$60.7K	0.04%	270
2018 Q4	$124K	Hold	25,000	–	–	0.02%	262
2018 Q3	$134K	Buy	25,000 +5,000	+25%	+$29.9K	0.02%	301
2018 Q2	$131K	Buy	20,000 +5,000	+33%	+$28.6K	0.02%	300
2018 Q1	$76K	Buy	+15,000	New	+$79.9K	0.01%	320
2017 Q4	–	Sell	-20,500	Closed	-$143K	–	345
2017 Q3	$143K	Buy	20,500 +5,000	+32%	+$29.1K	0.02%	308
2017 Q2	$82K	Buy	15,500 +3,000	+24%	+$16.6K	0.01%	317
2017 Q1	$74K	Sell	12,500 -1,000	-7%	-$6.34K	0.01%	322
2016 Q4	$99K	Sell	13,500 -7,100	-34%	-$72.7K	0.02%	308
2016 Q3	$306K	Sell	20,600 -1,500	-7%	-$21.9K	0.05%	256
2016 Q2	$270K	Sell	22,100 -10,000	-31%	-$148K	0.05%	267
2016 Q1	$486K	Buy	32,100 +6,200	+24%	+$98.4K	0.09%	204
2015 Q4	$766K	Buy	+25,900	New	+$856K	0.13%	142

Other funds holding FIT

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

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Wellington Shields Capital Management sold out of Fitbit, Inc. Class A common stock (FIT) in Q3 2019, closing a stake of 35,000 shares — an estimated $154K sold.

Wellington Shields Capital Management first reported a position in FIT in Q4 2015 and held it in 14 quarters. The position peaked at $766K in Q4 2015. 182 funds tracked by Wall St. Rank hold FIT as of Q3 2019.

Wellington Shields Capital Management reported no remaining Fitbit, Inc. Class A common stock position as of Q3 2019 after selling out during the quarter.
Wellington Shields Capital Management sold 35,000 Fitbit, Inc. Class A common stock shares in Q3 2019, an estimated $154K.
Wellington Shields Capital Management first reported a position in Fitbit, Inc. Class A common stock in Q4 2015 and held it in 14 quarters.
Wellington Shields Capital Management's Fitbit, Inc. Class A common stock position peaked at $766K in Q4 2015.
182 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q3 2019.

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