MF
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Magnetar Financial’s Walt Disney DIS Stock Holding History

Magnetar Financial’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
2021
Q3 		– Sell
-9,823
Closed -$1.73K – 1356
2021
Q2 		$1.73K Buy
9,823
+2,455
+33% +$442K 0.02% 605
2021
Q1 		$1.36M Buy
+7,368
New +$1.36M 0.01% 639
2020
Q4 		– Sell
-13,669
Closed -$1.7M – 765
2020
Q3 		$1.7M Buy
13,669
+5,417
+66% +$677K 0.03% 273
2020
Q2 		$920K Sell
8,252
-3,271
-28% -$361K 0.03% 204
2020
Q1 		$1.11M Buy
11,523
+10,067
+691% +$1.27M 0.03% 157
2019
Q4 		$211K Sell
1,456
-15,973
-92% -$2.23M ﹤0.01% 492
2019
Q3 		$2.27M Buy
+17,429
New +$2.41M 0.06% 143
2018
Q2 		– Sell
-18,617
Closed -$1.87M – 547
2018
Q1 		$1.87M Sell
18,617
-159,346
-90% -$16.9M 0.03% 108
2017
Q4 		$19.1M Buy
+177,963
New +$18.3M 0.34% 54
2016
Q4 		– Sell
-18,194
Closed -$1.69M – 121
2016
Q3 		$1.69M Buy
+18,194
New +$1.74M 0.02% 202
2016
Q1 		– Sell
-2,358
Closed -$248K – 395
2015
Q4 		$248K Sell
2,358
-2,500
-51% -$279K ﹤0.01% 303
2015
Q3 		$496K Buy
+4,858
New +$529K 0.01% 209
2015
Q2 		– Sell
-20,528
Closed -$2.15M – 435
2015
Q1 		$2.15M Buy
+20,528
New +$2.07M 0.04% 160
2014
Q4 		– Sell
-16,343
Closed -$1.46M – 192
2014
Q3 		$1.46M Buy
+16,343
New +$1.44M 0.02% 142

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Magnetar Financial's DIS Position: Q3 2021 in Review

Magnetar Financial sold out of Walt Disney (DIS) in Q3 2021, closing a stake of 9,823 shares — an estimated $1.73K sold.

Magnetar Financial first reported a position in DIS in Q3 2014 and held it in 14 quarters. The position peaked at $19.1M in Q4 2017. 3,087 funds tracked by Wall St. Rank hold DIS as of Q3 2021.

  • Magnetar Financial reported no remaining Walt Disney position as of Q3 2021 after selling out during the quarter.
  • Magnetar Financial sold 9,823 Walt Disney shares in Q3 2021, an estimated $1.73K.
  • Magnetar Financial first reported a position in Walt Disney in Q3 2014 and held it in 14 quarters.
  • Magnetar Financial's Walt Disney position peaked at $19.1M in Q4 2017.
  • 3,087 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.

Based on Magnetar Financial's 13F filing for Q3 2021, filed 12 Nov 2021.