WSC
LTHM

Wellington Shields & Co’s Livent Corporation LTHM Stock Holding History

Wellington Shields & Co’s Portfolio LTHM Stock Details LTHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-18,434
Closed -$128K – 217
2019
Q2 		$128K Buy
+18,434
New +$166K 0.06% 170

Other funds holding LTHM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Wellington Shields & Co's LTHM Position: Q3 2019 in Review

Wellington Shields & Co sold out of Livent Corporation (LTHM) in Q3 2019, closing a stake of 18,434 shares — an estimated $128K sold.

Wellington Shields & Co first reported a position in LTHM in Q2 2019 and held it in 1 quarter. The position peaked at $128K in Q2 2019. 296 funds tracked by Wall St. Rank hold LTHM as of Q3 2019.

  • Wellington Shields & Co reported no remaining Livent Corporation position as of Q3 2019 after selling out during the quarter.
  • Wellington Shields & Co sold 18,434 Livent Corporation shares in Q3 2019, an estimated $128K.
  • Wellington Shields & Co first reported a position in Livent Corporation in Q2 2019 and held it in 1 quarter.
  • Wellington Shields & Co's Livent Corporation position peaked at $128K in Q2 2019.
  • 296 funds tracked by Wall St. Rank held Livent Corporation as of Q3 2019.

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