AlphaOne Investment Services’s Walt Disney DIS Stock Holding History

AlphaOne Investment Services’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
2020 Q2	$1.11M	Sell	9,962 -27,038	-73%	-$2.98M	1.4%	21
2020 Q1	$3.57M	Sell	37,000 -8,300	-18%	-$1.05M	6.03%	4
2019 Q4	$6.55M	Sell	45,300 -16,000	-26%	-$2.23M	10.91%	3
2019 Q3	$7.99M	Sell	61,300 -580	-0.9%	-$80.2K	13.21%	1
2019 Q2	$8.64M	Sell	61,880 -40	-0.1%	-$5.3K	6.72%	2
2019 Q1	$6.88M	Buy	+61,920	New	+$6.92M	4.12%	4
2018 Q2	–	Sell	-4,705	Closed	-$473K	–	283
2018 Q1	$473K	Buy	4,705 +3,269	+228%	+$347K	0.13%	92
2017 Q4	$154K	Sell	1,436 -578	-29%	-$59.5K	0.05%	111
2017 Q3	$199K	Buy	+2,014	New	+$207K	0.05%	96

Other funds holding DIS

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaOne Investment Services's DIS Position: Q2 2020 in Review

AlphaOne Investment Services reduced its Walt Disney (DIS) stake by 73% in Q2 2020, selling an estimated $2.98M and leaving 9,962 shares worth $1.11M. The position accounts for 1.4% of the portfolio, ranked #21.

AlphaOne Investment Services first reported a position in DIS in Q3 2017 and has held it in 9 quarters since. The position peaked at $8.64M in Q2 2019. 2,686 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

AlphaOne Investment Services held 9,962 shares of Walt Disney worth $1.11M as of Q2 2020.
AlphaOne Investment Services sold 27,038 Walt Disney shares in Q2 2020, an estimated $2.98M.
Walt Disney made up 1.4% of AlphaOne Investment Services's portfolio in Q2 2020, its #21 holding.
AlphaOne Investment Services first reported a position in Walt Disney in Q3 2017 and has held it in 9 quarters since.
AlphaOne Investment Services's Walt Disney position peaked at $8.64M in Q2 2019.
2,686 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on AlphaOne Investment Services's 13F filing for Q2 2020, filed 14 Aug 2020.