EMG
DISCK

Ellington Management Group’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-44,200
Closed -$775K – 494
2020
Q1 		$775K Buy
+44,200
New +$1.14M 0.18% 158

Other funds holding DISCK

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Ellington Management Group's DISCK Position: Q2 2020 in Review

Ellington Management Group sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2020, closing a stake of 44,200 shares — an estimated $775K sold.

Ellington Management Group first reported a position in DISCK in Q1 2020 and held it in 1 quarter. The position peaked at $775K in Q1 2020. 455 funds tracked by Wall St. Rank hold DISCK as of Q2 2020.

  • Ellington Management Group reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 44,200 Discovery, Inc. Series C Common Stock shares in Q2 2020, an estimated $775K.
  • Ellington Management Group first reported a position in Discovery, Inc. Series C Common Stock in Q1 2020 and held it in 1 quarter.
  • Ellington Management Group's Discovery, Inc. Series C Common Stock position peaked at $775K in Q1 2020.
  • 455 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.