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Harber Asset Management’s Walt Disney DIS Stock Holding History

Harber Asset 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
Q4 		– Sell
-36,599
Closed -$4.54M – 35
2020
Q3 		$4.54M Sell
36,599
-28,155
-43% -$3.52M 1.26% 26
2020
Q2 		$7.22M Sell
64,754
-137,072
-68% -$15.1M 1.87% 22
2020
Q1 		$19.5M Buy
201,826
+93,052
+86% +$11.8M 5.1% 5
2019
Q4 		$15.7M Buy
108,774
+6,664
+7% +$930K 3.7% 10
2019
Q3 		$13.3M Buy
102,110
+38,461
+60% +$5.32M 3.75% 10
2019
Q2 		$8.89M Buy
+63,649
New +$8.44M 2.48% 20

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Harber Asset Management's DIS Position: Q4 2020 in Review

Harber Asset Management sold out of Walt Disney (DIS) in Q4 2020, closing a stake of 36,599 shares — an estimated $4.54M sold.

Harber Asset Management first reported a position in DIS in Q2 2019 and held it in 6 quarters. The position peaked at $19.5M in Q1 2020. 3,112 funds tracked by Wall St. Rank hold DIS as of Q4 2020.

  • Harber Asset Management reported no remaining Walt Disney position as of Q4 2020 after selling out during the quarter.
  • Harber Asset Management sold 36,599 Walt Disney shares in Q4 2020, an estimated $4.54M.
  • Harber Asset Management first reported a position in Walt Disney in Q2 2019 and held it in 6 quarters.
  • Harber Asset Management's Walt Disney position peaked at $19.5M in Q1 2020.
  • 3,112 funds tracked by Wall St. Rank held Walt Disney as of Q4 2020.

Based on Harber Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.