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AlphaSimPlex Group’s Walt Disney DIS Stock Holding History

AlphaSimPlex Group’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
Q1 		– Sell
-1,739
Closed -$269K – 93
2021
Q4 		$269K Sell
1,739
-496
-22% -$80.1K 0.46% 75
2021
Q3 		$378K Sell
2,235
-3,412
-60% -$608K 0.31% 138
2021
Q2 		$993K Hold
5,647
– – 0.5% 66
2021
Q1 		$1.04M Hold
5,647
– – 0.44% 73
2020
Q4 		$1.02M Sell
5,647
-1,991
-26% -$286K 0.36% 107
2020
Q3 		$948K Buy
+7,638
New +$955K 0.43% 76

Other funds holding DIS

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AlphaSimPlex Group's DIS Position: Q1 2022 in Review

AlphaSimPlex Group sold out of Walt Disney (DIS) in Q1 2022, closing a stake of 1,739 shares — an estimated $269K sold.

AlphaSimPlex Group first reported a position in DIS in Q3 2020 and held it in 6 quarters. The position peaked at $1.04M in Q1 2021. 3,291 funds tracked by Wall St. Rank hold DIS as of Q1 2022.

  • AlphaSimPlex Group reported no remaining Walt Disney position as of Q1 2022 after selling out during the quarter.
  • AlphaSimPlex Group sold 1,739 Walt Disney shares in Q1 2022, an estimated $269K.
  • AlphaSimPlex Group first reported a position in Walt Disney in Q3 2020 and held it in 6 quarters.
  • AlphaSimPlex Group's Walt Disney position peaked at $1.04M in Q1 2021.
  • 3,291 funds tracked by Wall St. Rank held Walt Disney as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.