ACM
DIS icon

AlphaCrest Capital Management’s Walt Disney DIS Stock Holding History

AlphaCrest Capital Management’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,222
Closed -$1.25M – 317
2022
Q3 		$1.25M Sell
13,222
-21,245
-62% -$2.27M 0.08% 473
2022
Q2 		$3.25M Sell
34,467
-7,662
-18% -$850K 0.16% 146
2022
Q1 		$5.78M Buy
42,129
+33,405
+383% +$4.83M 0.32% 36
2021
Q4 		$1.35M Sell
8,724
-46,912
-84% -$7.58M 0.05% 647
2021
Q3 		$9.41M Buy
55,636
+43,120
+345% +$7.69M 0.49% 11
2021
Q2 		$2.2M Sell
12,516
-36,573
-75% -$6.58M 0.09% 333
2021
Q1 		$9.06M Buy
49,089
+42,073
+600% +$7.76M 0.5% 17
2020
Q4 		$1.27M Sell
7,016
-44,702
-86% -$6.42M 0.11% 244
2020
Q3 		$6.42M Buy
51,718
+43,432
+524% +$5.43M 0.7% 5
2020
Q2 		$924K Sell
8,286
-4,527
-35% -$500K 0.15% 164
2020
Q1 		$1.24M Sell
12,813
-23,308
-65% -$2.95M 0.15% 194
2019
Q4 		$5.22M Sell
36,121
-18,872
-34% -$2.63M 0.43% 22
2019
Q3 		$7.17M Buy
54,993
+51,809
+1,627% +$7.16M 0.44% 10
2019
Q2 		$445K Sell
3,184
-16,378
-84% -$2.17M 0.04% 738
2019
Q1 		$2.17M Buy
19,562
+16,738
+593% +$1.87M 0.33% 44
2018
Q4 		$310K Buy
+2,824
New +$321K 0.09% 436

Other funds holding DIS

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaCrest Capital Management's DIS Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Walt Disney (DIS) in Q4 2022, closing a stake of 13,222 shares — an estimated $1.25M sold.

AlphaCrest Capital Management first reported a position in DIS in Q4 2018 and held it in 16 quarters. The position peaked at $9.41M in Q3 2021. 2,989 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Walt Disney position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 13,222 Walt Disney shares in Q4 2022, an estimated $1.25M.
  • AlphaCrest Capital Management first reported a position in Walt Disney in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's Walt Disney position peaked at $9.41M in Q3 2021.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.