Wellington Shields & Co’s Polaris PII Stock Holding History

Wellington Shields & Co’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,000	Closed	-$278K	–	183
2020 Q2	$278K	Buy	+3,000	New	+$229K	0.12%	130

Other funds holding PII

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Shields & Co's PII Position: Q3 2020 in Review

Wellington Shields & Co sold out of Polaris (PII) in Q3 2020, closing a stake of 3,000 shares — an estimated $278K sold.

Wellington Shields & Co first reported a position in PII in Q2 2020 and held it in 1 quarter. The position peaked at $278K in Q2 2020. 431 funds tracked by Wall St. Rank hold PII as of Q3 2020.

Wellington Shields & Co reported no remaining Polaris position as of Q3 2020 after selling out during the quarter.
Wellington Shields & Co sold 3,000 Polaris shares in Q3 2020, an estimated $278K.
Wellington Shields & Co first reported a position in Polaris in Q2 2020 and held it in 1 quarter.
Wellington Shields & Co's Polaris position peaked at $278K in Q2 2020.
431 funds tracked by Wall St. Rank held Polaris as of Q3 2020.

Based on Wellington Shields & Co's 13F filing for Q3 2020, filed 10 Nov 2020.