Accident Compensation Corp’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Accident Compensation Corp’s Portfolio DISCK Stock Details DISCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.43M	Buy	74,325 +25,758	+53%	+$504K	0.29%	88
2020 Q1	$852K	Sell	48,567 -6,000	-11%	-$155K	0.22%	94
2019 Q4	$1.66M	Sell	54,567 -24,000	-31%	-$673K	0.37%	81
2019 Q3	$1.93M	Sell	78,567 -1,000	-1%	-$27K	0.46%	71
2019 Q2	$2.26M	Buy	79,567 +38,706	+95%	+$1.05M	0.54%	65
2019 Q1	$1.04M	Sell	40,861 -3,500	-8%	-$91.5K	0.27%	91
2018 Q4	$1.02M	Buy	44,361 +7,500	+20%	+$209K	0.32%	83
2018 Q3	$1.09M	Hold	36,861	–	–	0.32%	76
2018 Q2	$940K	Sell	36,861 -37,737	-51%	-$841K	0.28%	81
2018 Q1	$1.46M	Buy	+74,598	New	+$1.67M	0.43%	73

Other funds holding DISCK

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFC

Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Accident Compensation Corp's DISCK Position: Q2 2020 in Review

Accident Compensation Corp increased its Discovery, Inc. Series C Common Stock (DISCK) stake by 53% in Q2 2020, buying an estimated $504K and bringing the position to 74,325 shares worth $1.43M. The position accounts for 0.29% of the portfolio, ranked #88.

Accident Compensation Corp first reported a position in DISCK in Q1 2018 and has held it in 10 quarters since. The position peaked at $2.26M in Q2 2019. 455 funds tracked by Wall St. Rank hold DISCK as of Q2 2020.

Accident Compensation Corp held 74,325 shares of Discovery, Inc. Series C Common Stock worth $1.43M as of Q2 2020.
Accident Compensation Corp bought 25,758 Discovery, Inc. Series C Common Stock shares in Q2 2020, an estimated $504K.
Discovery, Inc. Series C Common Stock made up 0.29% of Accident Compensation Corp's portfolio in Q2 2020, its #88 holding.
Accident Compensation Corp first reported a position in Discovery, Inc. Series C Common Stock in Q1 2018 and has held it in 10 quarters since.
Accident Compensation Corp's Discovery, Inc. Series C Common Stock position peaked at $2.26M in Q2 2019.
455 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.