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DISCK

Hexavest’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Hexavest’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
Q4 		– Sell
-379
Closed -$7K – 401
2020
Q3 		$7K Hold
379
– – ﹤0.01% 385
2020
Q2 		$7K Hold
379
– – ﹤0.01% 394
2020
Q1 		$7K Hold
379
– – ﹤0.01% 419
2019
Q4 		$12K Hold
379
– – ﹤0.01% 406
2019
Q3 		$9K Hold
379
– – ﹤0.01% 485
2019
Q2 		$11K Buy
+379
New +$10.3K ﹤0.01% 474

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hexavest's DISCK Position: Q4 2020 in Review

Hexavest sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2020, closing a stake of 379 shares — an estimated $7K sold.

Hexavest first reported a position in DISCK in Q2 2019 and held it in 6 quarters. The position peaked at $12K in Q4 2019. 481 funds tracked by Wall St. Rank hold DISCK as of Q4 2020.

  • Hexavest reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2020 after selling out during the quarter.
  • Hexavest sold 379 Discovery, Inc. Series C Common Stock shares in Q4 2020, an estimated $7K.
  • Hexavest first reported a position in Discovery, Inc. Series C Common Stock in Q2 2019 and held it in 6 quarters.
  • Hexavest's Discovery, Inc. Series C Common Stock position peaked at $12K in Q4 2019.
  • 481 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2020.

Based on Hexavest's 13F filing for Q4 2020, filed 11 Jan 2021.