Amtrust Financial Services’s Walt Disney DIS Stock Holding History

Amtrust Financial 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
2021 Q1	–	Sell	-10,000	Closed	-$1.81M	–	85
2020 Q4	$1.81M	Buy	+10,000	New	+$1.44M	0.88%	14
2020 Q1	–	Sell	-20,000	Closed	-$2.89M	–	47
2019 Q4	$2.89M	Buy	+20,000	New	+$2.79M	2.89%	7
2019 Q3	–	Sell	-25,000	Closed	-$3.49M	–	46
2019 Q2	$3.49M	Buy	+25,000	New	+$3.32M	3.35%	7
2018 Q4	–	Sell	-10,000	Closed	-$1.17M	–	36
2018 Q3	$1.17M	Buy	+10,000	New	+$1.11M	0.86%	30
2017 Q2	–	Sell	-5,000	Closed	-$567K	–	66
2017 Q1	$567K	Hold	5,000	–	–	0.11%	82
2016 Q4	$521K	Buy	+5,000	New	+$488K	0.11%	81

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Amtrust Financial Services's DIS Position: Q1 2021 in Review

Amtrust Financial Services sold out of Walt Disney (DIS) in Q1 2021, closing a stake of 10,000 shares — an estimated $1.81M sold.

Amtrust Financial Services first reported a position in DIS in Q4 2016 and held it in 6 quarters. The position peaked at $3.49M in Q2 2019. 3,163 funds tracked by Wall St. Rank hold DIS as of Q1 2021.

Amtrust Financial Services reported no remaining Walt Disney position as of Q1 2021 after selling out during the quarter.
Amtrust Financial Services sold 10,000 Walt Disney shares in Q1 2021, an estimated $1.81M.
Amtrust Financial Services first reported a position in Walt Disney in Q4 2016 and held it in 6 quarters.
Amtrust Financial Services's Walt Disney position peaked at $3.49M in Q2 2019.
3,163 funds tracked by Wall St. Rank held Walt Disney as of Q1 2021.

Based on Amtrust Financial Services's 13F filing for Q1 2021, filed 12 May 2021.