First Quadrant’s DISH Network Corp. DISH Stock Holding History

First Quadrant’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
2020 Q2	–	Sell	-2,300	Closed	-$46K	–	875
2020 Q1	$46K	Hold	2,300	–	–	0.01%	538
2019 Q4	$82K	Hold	2,300	–	–	0.01%	492
2019 Q3	$78K	Sell	2,300 -14,200	-86%	-$508K	0.01%	500
2019 Q2	$634K	Hold	16,500	–	–	0.04%	370
2019 Q1	$523K	Buy	16,500 +1,100	+7%	+$33.7K	0.04%	358
2018 Q4	$385K	Hold	15,400	–	–	0.03%	407
2018 Q3	$551K	Buy	15,400 +300	+2%	+$10.3K	0.01%	474
2018 Q2	$508K	Sell	15,100 -251,314	-94%	-$8.57M	0.01%	485
2018 Q1	$10.1M	Buy	266,414 +251,314	+1,664%	+$11M	0.19%	170
2017 Q4	$721K	Sell	15,100 -2,000	-12%	-$99.7K	0.01%	491
2017 Q3	$927K	Hold	17,100	–	–	0.02%	445
2017 Q2	$1.07M	Hold	17,100	–	–	0.02%	415
2017 Q1	$1.09M	Hold	17,100	–	–	0.02%	444
2016 Q4	$991K	Hold	17,100	–	–	0.02%	443
2016 Q3	$937K	Buy	17,100 +2,300	+16%	+$119K	0.02%	443
2016 Q2	$776K	Sell	14,800 -17,800	-55%	-$870K	0.02%	426
2016 Q1	$1.51M	Sell	32,600 -447,039	-93%	-$21.6M	0.03%	345
2015 Q4	$27.4M	Buy	479,639 +39,179	+9%	+$2.4M	0.6%	44
2015 Q3	$25.7M	Buy	440,460 +16,140	+4%	+$1.02M	0.57%	49
2015 Q2	$28.7M	Buy	424,320 +269,700	+174%	+$18.8M	0.6%	44
2015 Q1	$10.8M	Sell	154,620 -153,300	-50%	-$11.3M	0.23%	135
2014 Q4	$22.4M	Buy	307,920 +289,600	+1,581%	+$19.5M	0.47%	72
2014 Q3	$1.18M	Hold	18,320	–	–	0.03%	334
2014 Q2	$1.19M	Hold	18,320	–	–	0.03%	356
2014 Q1	$1.14M	Sell	18,320 -266	-1%	-$15.5K	0.03%	356
2013 Q4	$1.08M	Hold	18,586	–	–	0.03%	371
2013 Q3	$837K	Sell	18,586 -200	-1%	-$9K	0.02%	390
2013 Q2	$799K	Buy	+18,786	New	+$732K	0.02%	383

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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

First Quadrant's DISH Position: Q2 2020 in Review

First Quadrant sold out of DISH Network Corp. (DISH) in Q2 2020, closing a stake of 2,300 shares — an estimated $46K sold.

First Quadrant first reported a position in DISH in Q2 2013 and held it in 28 quarters. The position peaked at $28.7M in Q2 2015. 406 funds tracked by Wall St. Rank hold DISH as of Q2 2020.

First Quadrant reported no remaining DISH Network Corp. position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 2,300 DISH Network Corp. shares in Q2 2020, an estimated $46K.
First Quadrant first reported a position in DISH Network Corp. in Q2 2013 and held it in 28 quarters.
First Quadrant's DISH Network Corp. position peaked at $28.7M in Q2 2015.
406 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.