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Ennismore Fund Management’s Walt Disney DIS Stock Holding History

Ennismore Fund Management’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
Q2 		– Sell
-228,440
Closed -$22.1M – 12
2020
Q1 		$22.1M Sell
228,440
-9,518
-4% -$1.2M 15.46% 3
2019
Q4 		$34.4M Buy
+237,958
New +$33.2M 15.37% 5

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Ennismore Fund Management's DIS Position: Q2 2020 in Review

Ennismore Fund Management sold out of Walt Disney (DIS) in Q2 2020, closing a stake of 228,440 shares — an estimated $22.1M sold.

Ennismore Fund Management first reported a position in DIS in Q4 2019 and held it in 2 quarters. The position peaked at $34.4M in Q4 2019. 2,685 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

  • Ennismore Fund Management reported no remaining Walt Disney position as of Q2 2020 after selling out during the quarter.
  • Ennismore Fund Management sold 228,440 Walt Disney shares in Q2 2020, an estimated $22.1M.
  • Ennismore Fund Management first reported a position in Walt Disney in Q4 2019 and held it in 2 quarters.
  • Ennismore Fund Management's Walt Disney position peaked at $34.4M in Q4 2019.
  • 2,685 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on Ennismore Fund Management's 13F filing for Q2 2020, filed 13 Aug 2020.