WSCM
TWTR

Wellington Shields Capital Management’s Twitter, Inc. TWTR Stock Holding History

Wellington Shields Capital Management’s Portfolio TWTR Stock Details TWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,625
Closed -$244K – 266
2019
Q4 		$244K Sell
7,625
-4,375
-36% -$144K 0.04% 234
2019
Q3 		$494K Hold
12,000
– – 0.08% 176
2019
Q2 		$419K Sell
12,000
-2,000
-14% -$73.4K 0.07% 197
2019
Q1 		$460K Sell
14,000
-7,300
-34% -$231K 0.08% 187
2018
Q4 		$612K Sell
21,300
-12,200
-36% -$383K 0.12% 155
2018
Q3 		$953K Sell
33,500
-3,000
-8% -$106K 0.15% 137
2018
Q2 		$1.59M Sell
36,500
-4,500
-11% -$158K 0.26% 86
2018
Q1 		$1.19M Buy
41,000
+3,000
+8% +$87.9K 0.18% 120
2017
Q4 		$912K Buy
38,000
+17,100
+82% +$351K 0.14% 153
2017
Q3 		$353K Sell
20,900
-2,200
-10% -$38.4K 0.06% 243
2017
Q2 		$413K Buy
23,100
+11,900
+106% +$203K 0.07% 231
2017
Q1 		$167K Sell
11,200
-11,400
-50% -$185K 0.03% 313
2016
Q4 		$368K Sell
22,600
-291
-1% -$5.34K 0.06% 231
2016
Q3 		$528K Sell
22,891
-4,800
-17% -$90.3K 0.09% 204
2016
Q2 		$468K Sell
27,691
-17,100
-38% -$267K 0.08% 214
2016
Q1 		$741K Buy
44,791
+591
+1% +$10.4K 0.13% 142
2015
Q4 		$1.02M Buy
+44,200
New +$1.18M 0.17% 114

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Shields Capital Management's TWTR Position: Q1 2020 in Review

Wellington Shields Capital Management sold out of Twitter, Inc. (TWTR) in Q1 2020, closing a stake of 7,625 shares — an estimated $244K sold.

Wellington Shields Capital Management first reported a position in TWTR in Q4 2015 and held it in 17 quarters. The position peaked at $1.59M in Q2 2018. 717 funds tracked by Wall St. Rank hold TWTR as of Q1 2020.

  • Wellington Shields Capital Management reported no remaining Twitter, Inc. position as of Q1 2020 after selling out during the quarter.
  • Wellington Shields Capital Management sold 7,625 Twitter, Inc. shares in Q1 2020, an estimated $244K.
  • Wellington Shields Capital Management first reported a position in Twitter, Inc. in Q4 2015 and held it in 17 quarters.
  • Wellington Shields Capital Management's Twitter, Inc. position peaked at $1.59M in Q2 2018.
  • 717 funds tracked by Wall St. Rank held Twitter, Inc. as of Q1 2020.

Based on Wellington Shields Capital Management's 13F filing for Q1 2020, filed 7 May 2020.