Nexpoint Asset Management’s Walt Disney DIS Stock Holding History

Nexpoint 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
2021 Q1	–	Sell	-7,000	Closed	-$1.27M	–	173
2020 Q4	$1.27M	Sell	7,000 -1,000	-13%	-$144K	0.42%	59
2020 Q3	$993K	Buy	8,000 +4,000	+100%	+$500K	0.22%	77
2020 Q2	$446K	Sell	4,000 -5,000	-56%	-$552K	0.1%	125
2020 Q1	$869K	Sell	9,000 -1,000	-10%	-$126K	0.16%	86
2019 Q4	$1.45M	Buy	+10,000	New	+$1.4M	0.11%	111

Other funds holding DIS

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nexpoint Asset Management's DIS Position: Q1 2021 in Review

Nexpoint Asset Management sold out of Walt Disney (DIS) in Q1 2021, closing a stake of 7,000 shares — an estimated $1.27M sold.

Nexpoint Asset Management first reported a position in DIS in Q4 2019 and held it in 5 quarters. The position peaked at $1.45M in Q4 2019. 3,164 funds tracked by Wall St. Rank hold DIS as of Q1 2021.

Nexpoint Asset Management reported no remaining Walt Disney position as of Q1 2021 after selling out during the quarter.
Nexpoint Asset Management sold 7,000 Walt Disney shares in Q1 2021, an estimated $1.27M.
Nexpoint Asset Management first reported a position in Walt Disney in Q4 2019 and held it in 5 quarters.
Nexpoint Asset Management's Walt Disney position peaked at $1.45M in Q4 2019.
3,164 funds tracked by Wall St. Rank held Walt Disney as of Q1 2021.

Based on Nexpoint Asset Management's 13F filing for Q1 2021, filed 17 May 2021.