Boston Partners
DISCK

Boston Partners’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Boston Partners’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-75,100
Closed -$1.45M – 683
2020
Q2 		$1.45M Sell
75,100
-10,594
-12% -$207K ﹤0.01% 468
2020
Q1 		$1.5M Buy
85,694
+7,972
+10% +$206K ﹤0.01% 458
2019
Q4 		$2.37M Sell
77,722
-36,923
-32% -$1.04M ﹤0.01% 464
2019
Q3 		$2.82M Buy
114,645
+11,233
+11% +$303K ﹤0.01% 432
2019
Q2 		$2.94M Buy
+103,412
New +$2.81M ﹤0.01% 468
2016
Q2 		– Sell
-172,852
Closed -$4.67M – 761
2016
Q1 		$4.67M Sell
172,852
-3,274
-2% -$84.9K 0.01% 481
2015
Q4 		$4.44M Hold
176,126
– – 0.01% 495
2015
Q3 		$4.28M Sell
176,126
-29,940
-15% -$831K 0.01% 509
2015
Q2 		$6.41M Buy
+206,066
New +$6.38M 0.01% 472

Other funds holding DISCK

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $101M AUM 24.77% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners's DISCK Position: Q3 2020 in Review

Boston Partners sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2020, closing a stake of 75,100 shares — an estimated $1.45M sold.

Boston Partners first reported a position in DISCK in Q2 2015 and held it in 9 quarters. The position peaked at $6.41M in Q2 2015. 464 funds tracked by Wall St. Rank hold DISCK as of Q3 2020.

  • Boston Partners reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2020 after selling out during the quarter.
  • Boston Partners sold 75,100 Discovery, Inc. Series C Common Stock shares in Q3 2020, an estimated $1.45M.
  • Boston Partners first reported a position in Discovery, Inc. Series C Common Stock in Q2 2015 and held it in 9 quarters.
  • Boston Partners's Discovery, Inc. Series C Common Stock position peaked at $6.41M in Q2 2015.
  • 464 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2020.

Based on Boston Partners's 13F filing for Q3 2020, filed 9 Nov 2020.