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Diametric Capital’s Walt Disney DIS Stock Holding History

Diametric Capital’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
-5,892
Closed -$1.07M – 165
2020
Q4 		$1.07M Buy
+5,892
New +$846K 0.85% 35
2019
Q2 		– Sell
-27,606
Closed -$3.06M – 132
2019
Q1 		$3.06M Buy
+27,606
New +$3.09M 2.41% 8

Other funds holding DIS

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Diametric Capital's DIS Position: Q1 2021 in Review

Diametric Capital sold out of Walt Disney (DIS) in Q1 2021, closing a stake of 5,892 shares — an estimated $1.07M sold.

Diametric Capital first reported a position in DIS in Q1 2019 and held it in 2 quarters. The position peaked at $3.06M in Q1 2019. 3,163 funds tracked by Wall St. Rank hold DIS as of Q1 2021.

  • Diametric Capital reported no remaining Walt Disney position as of Q1 2021 after selling out during the quarter.
  • Diametric Capital sold 5,892 Walt Disney shares in Q1 2021, an estimated $1.07M.
  • Diametric Capital first reported a position in Walt Disney in Q1 2019 and held it in 2 quarters.
  • Diametric Capital's Walt Disney position peaked at $3.06M in Q1 2019.
  • 3,163 funds tracked by Wall St. Rank held Walt Disney as of Q1 2021.

Based on Diametric Capital's 13F filing for Q1 2021, filed 17 May 2021.