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Ellington Management Group’s Walt Disney DIS Stock Holding History

Ellington Management 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
2020
Q1 		– Sell
-1,800
Closed -$260K – 588
2019
Q4 		$260K Buy
+1,800
New +$251K 0.06% 358
2019
Q1 		– Sell
-3,200
Closed -$351K – 591
2018
Q4 		$351K Buy
+3,200
New +$364K 0.11% 201
2018
Q2 		– Sell
-3,000
Closed -$301K – 580
2018
Q1 		$301K Buy
+3,000
New +$319K 0.02% 596
2017
Q2 		– Sell
-10,500
Closed -$1.19M – 704
2017
Q1 		$1.19M Buy
+10,500
New +$1.16M 0.04% 63

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellington Management Group's DIS Position: Q1 2020 in Review

Ellington Management Group sold out of Walt Disney (DIS) in Q1 2020, closing a stake of 1,800 shares — an estimated $260K sold.

Ellington Management Group first reported a position in DIS in Q1 2017 and held it in 4 quarters. The position peaked at $1.19M in Q1 2017. 2,678 funds tracked by Wall St. Rank hold DIS as of Q1 2020.

  • Ellington Management Group reported no remaining Walt Disney position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 1,800 Walt Disney shares in Q1 2020, an estimated $260K.
  • Ellington Management Group first reported a position in Walt Disney in Q1 2017 and held it in 4 quarters.
  • Ellington Management Group's Walt Disney position peaked at $1.19M in Q1 2017.
  • 2,678 funds tracked by Wall St. Rank held Walt Disney as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.