AIS
DIS icon

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 		$135K Sell
367
-86
-19% -$9.49K 0.17% 74
2020
Q1 		$673K Buy
453
+143
+46% +$18.1K 1.14% 17
2019
Q4 		$180K Sell
310
-45,990
-99% -$6.42M 0.3% 66
2019
Q3 		$6.03M Buy
46,300
+7,500
+19% +$1.04M 9.98% 3
2019
Q2 		$296K Buy
+38,800
New +$5.15M 0.23% 99

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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. 2,687 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.
  • 2,687 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.