Dupont Capital Management’s DISH Network Corp. DISH Stock Holding History

Dupont Capital Management’s Portfolio DISH Stock Details DISH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-26,835	Closed	-$371K	–	1786
2022 Q3	$371K	Buy	+26,835	New	+$474K	0.02%	720
2022 Q2	–	Sell	-2,849	Closed	-$90K	–	1949
2022 Q1	$90K	Buy	2,849 +408	+17%	+$12.9K	﹤0.01%	1280
2021 Q4	$79K	Buy	2,441 +190	+8%	+$7.08K	﹤0.01%	1324
2021 Q3	$98K	Sell	2,251 -2,174	-49%	-$92.5K	﹤0.01%	1345
2021 Q2	$185K	Buy	4,425 +114	+3%	+$4.79K	﹤0.01%	1318
2021 Q1	$156K	Sell	4,311 -1,323	-23%	-$44K	﹤0.01%	1315
2020 Q4	$182K	Sell	5,634 -2,701	-32%	-$83.1K	﹤0.01%	1148
2020 Q3	$242K	Buy	8,335 +1,528	+22%	+$50.4K	0.01%	1059
2020 Q2	$235K	Sell	6,807 -19,065	-74%	-$530K	0.01%	1074
2020 Q1	$517K	Buy	25,872 +17,423	+206%	+$565K	0.01%	654
2019 Q4	$300K	Buy	8,449 +2,510	+42%	+$86.9K	0.01%	1073
2019 Q3	$202K	Hold	5,939	–	–	﹤0.01%	1097
2019 Q2	$228K	Hold	5,939	–	–	0.01%	1078
2019 Q1	$188K	Hold	5,939	–	–	﹤0.01%	1077
2018 Q4	$148K	Buy	5,939 +2,293	+63%	+$72K	﹤0.01%	1098
2018 Q3	$130K	Buy	+3,646	New	+$125K	﹤0.01%	907
2018 Q1	–	Sell	-1,606	Closed	-$77K	–	1067
2017 Q4	$77K	Buy	1,606 +473	+42%	+$23.6K	﹤0.01%	868
2017 Q3	$61K	Buy	1,133 +488	+76%	+$28.9K	﹤0.01%	898
2017 Q2	$40K	Buy	+645	New	+$40.7K	﹤0.01%	909

Other funds holding DISH

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dupont Capital Management's DISH Position: Q4 2022 in Review

Dupont Capital Management sold out of DISH Network Corp. (DISH) in Q4 2022, closing a stake of 26,835 shares — an estimated $371K sold.

Dupont Capital Management first reported a position in DISH in Q2 2017 and held it in 19 quarters. The position peaked at $517K in Q1 2020. 404 funds tracked by Wall St. Rank hold DISH as of Q4 2022.

Dupont Capital Management reported no remaining DISH Network Corp. position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 26,835 DISH Network Corp. shares in Q4 2022, an estimated $371K.
Dupont Capital Management first reported a position in DISH Network Corp. in Q2 2017 and held it in 19 quarters.
Dupont Capital Management's DISH Network Corp. position peaked at $517K in Q1 2020.
404 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.