FTDI
DISCK

First Trust Direct Indexing’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

First Trust Direct Indexing’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
2021
Q1 		– Sell
-1,156
Closed -$30K – 1082
2020
Q4 		$30K Buy
+1,156
New +$25.3K 0.01% 836

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

First Trust Direct Indexing's DISCK Position: Q1 2021 in Review

First Trust Direct Indexing sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2021, closing a stake of 1,156 shares — an estimated $30K sold.

First Trust Direct Indexing first reported a position in DISCK in Q4 2020 and held it in 1 quarter. The position peaked at $30K in Q4 2020. 509 funds tracked by Wall St. Rank hold DISCK as of Q1 2021.

  • First Trust Direct Indexing reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 1,156 Discovery, Inc. Series C Common Stock shares in Q1 2021, an estimated $30K.
  • First Trust Direct Indexing first reported a position in Discovery, Inc. Series C Common Stock in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's Discovery, Inc. Series C Common Stock position peaked at $30K in Q4 2020.
  • 509 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.