WSCM
PPLI

Wellington Shields Capital Management’s People Inc PPLI Stock Holding History

Wellington Shields Capital Management’s Portfolio PPLI Stock Details PPLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-31,027
Closed -$994K – 241
2020
Q1 		$994K Sell
31,027
-979
-3% -$38.8K 0.19% 98
2019
Q4 		$1.43M Buy
32,006
+1,175
+4% +$47.4K 0.22% 92
2019
Q3 		$1.2M Buy
30,831
+2,714
+10% +$116K 0.2% 102
2019
Q2 		$1.09M Sell
28,117
-5,450
-16% -$217K 0.18% 104
2019
Q1 		$1.26M Sell
33,567
-3,273
-9% -$121K 0.21% 99
2018
Q4 		$1.21M Sell
36,840
-2,048
-5% -$68.7K 0.23% 94
2018
Q3 		$1.51M Sell
38,888
-560
-1% -$18.2K 0.24% 100
2018
Q2 		$1.07M Sell
39,448
-2,238
-5% -$61.3K 0.18% 126
2018
Q1 		$1.17M Sell
41,686
-1,399
-3% -$36.9K 0.18% 124
2017
Q4 		$942K Sell
43,085
-1,678
-4% -$37.6K 0.15% 147
2017
Q3 		$941K Hold
44,763
– – 0.15% 138
2017
Q2 		$826K Sell
44,763
-1,679
-4% -$28.5K 0.13% 153
2017
Q1 		$612K Sell
46,442
-1,119
-2% -$14.6K 0.1% 185
2016
Q4 		$551K Sell
47,561
-560
-1% -$6.56K 0.09% 194
2016
Q3 		$537K Hold
48,121
– – 0.09% 202
2016
Q2 		$484K Sell
48,121
-18,744
-28% -$174K 0.08% 209
2016
Q1 		$563K Buy
66,865
+18,185
+37% +$156K 0.1% 182
2015
Q4 		$522K Sell
48,680
-1,679
-3% -$19.4K 0.09% 190
2015
Q3 		$587K Hold
50,359
– – 0.1% 173
2015
Q2 		$717K Sell
50,359
-21,262
-30% -$282K 0.11% 175
2015
Q1 		$864K Sell
71,621
-24,620
-26% -$285K 0.13% 147
2014
Q4 		$1.05M Buy
96,241
+1,679
+2% +$19K 0.17% 127
2014
Q3 		$1.11M Hold
94,562
– – 0.18% 117
2014
Q2 		$1.17M Hold
94,562
– – 0.18% 113
2014
Q1 		$1.21M Buy
94,562
+26,298
+39% +$338K 0.21% 103
2013
Q4 		$838K Buy
+68,264
New +$704K 0.15% 137

Other funds holding PPLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Shields Capital Management's PPLI Position: Q2 2020 in Review

Wellington Shields Capital Management sold out of People Inc (PPLI) in Q2 2020, closing a stake of 31,027 shares — an estimated $994K sold.

Wellington Shields Capital Management first reported a position in PPLI in Q4 2013 and held it in 26 quarters. The position peaked at $1.51M in Q3 2018. 453 funds tracked by Wall St. Rank hold PPLI as of Q2 2020.

  • Wellington Shields Capital Management reported no remaining People Inc position as of Q2 2020 after selling out during the quarter.
  • Wellington Shields Capital Management sold 31,027 People Inc shares in Q2 2020, an estimated $994K.
  • Wellington Shields Capital Management first reported a position in People Inc in Q4 2013 and held it in 26 quarters.
  • Wellington Shields Capital Management's People Inc position peaked at $1.51M in Q3 2018.
  • 453 funds tracked by Wall St. Rank held People Inc as of Q2 2020.

Based on Wellington Shields Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.