Wellington Shields Capital Management’s The Stars Group Inc. TSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-37,500	Closed	-$562K	–	271
2019 Q3	$562K	Buy	+37,500	New	+$583K	0.09%	168
2018 Q4	–	Sell	-23,000	Closed	-$573K	–	309
2018 Q3	$573K	Hold	23,000	–	–	0.09%	186
2018 Q2	$835K	Buy	+23,000	New	+$767K	0.14%	145

Other funds holding TSG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TLCM

Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return

Wellington Shields Capital Management's TSG Position: Q4 2019 in Review

Wellington Shields Capital Management sold out of The Stars Group Inc. (TSG) in Q4 2019, closing a stake of 37,500 shares — an estimated $562K sold.

Wellington Shields Capital Management first reported a position in TSG in Q2 2018 and held it in 3 quarters. The position peaked at $835K in Q2 2018. 163 funds tracked by Wall St. Rank hold TSG as of Q4 2019.

Wellington Shields Capital Management reported no remaining The Stars Group Inc. position as of Q4 2019 after selling out during the quarter.
Wellington Shields Capital Management sold 37,500 The Stars Group Inc. shares in Q4 2019, an estimated $562K.
Wellington Shields Capital Management first reported a position in The Stars Group Inc. in Q2 2018 and held it in 3 quarters.
Wellington Shields Capital Management's The Stars Group Inc. position peaked at $835K in Q2 2018.
163 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q4 2019.

Based on Wellington Shields Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.