NorthCoast Asset Management’s Walt Disney DIS Stock Holding History

NorthCoast 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 Q3	$3.08M	Sell	18,181 -109	-0.6%	-$19.4K	0.11%	141
2021 Q2	$3.21M	Sell	18,290 -3,946	-18%	-$710K	0.11%	140
2021 Q1	$4.1M	Sell	22,236 -1,842	-8%	-$340K	0.17%	109
2020 Q4	$4.36M	Sell	24,078 -119,021	-83%	-$17.1M	0.2%	97
2020 Q3	$17.8M	Buy	143,099 +4,128	+3%	+$516K	0.9%	34
2020 Q2	$15.5M	Buy	138,971 +68,806	+98%	+$7.6M	0.88%	38
2020 Q1	$6.78M	Buy	+70,165	New	+$8.87M	0.43%	60
2019 Q3	–	Sell	-4,807	Closed	-$671K	–	232
2019 Q2	$671K	Buy	4,807 +507	+12%	+$67.2K	0.04%	181
2019 Q1	$477K	Hold	4,300	–	–	0.03%	202
2018 Q4	$471K	Hold	4,300	–	–	0.04%	179
2018 Q3	$503K	Sell	4,300 -20	-0.5%	-$2.23K	0.03%	185
2018 Q2	$453K	Buy	+4,320	New	+$442K	0.04%	166

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

NorthCoast Asset Management's DIS Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Walt Disney (DIS) stake by 0.6% in Q3 2021, selling an estimated $19.4K and leaving 18,181 shares worth $3.08M. The position accounts for 0.11% of the portfolio, ranked #141.

NorthCoast Asset Management first reported a position in DIS in Q2 2018 and has held it in 12 quarters since. The position peaked at $17.8M in Q3 2020. 3,088 funds tracked by Wall St. Rank hold DIS as of Q3 2021.

NorthCoast Asset Management held 18,181 shares of Walt Disney worth $3.08M as of Q3 2021.
NorthCoast Asset Management sold 109 Walt Disney shares in Q3 2021, an estimated $19.4K.
Walt Disney made up 0.11% of NorthCoast Asset Management's portfolio in Q3 2021, its #141 holding.
NorthCoast Asset Management first reported a position in Walt Disney in Q2 2018 and has held it in 12 quarters since.
NorthCoast Asset Management's Walt Disney position peaked at $17.8M in Q3 2020.
3,088 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.