QIM
DISH

Quantitative Investment Management’s DISH Network Corp. DISH Stock Holding History

Quantitative Investment Management’s Portfolio DISH Stock Details DISH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-37,024
Closed -$1.55M – 611
2021
Q2 		$1.55M Sell
37,024
-3,967
-10% -$167K 0.14% 149
2021
Q1 		$1.48M Sell
40,991
-33,273
-45% -$1.11M 0.13% 188
2020
Q4 		$2.4M Buy
+74,264
New +$2.29M 0.19% 118
2020
Q1 		– Sell
-52,343
Closed -$1.86M – 905
2019
Q4 		$1.86M Buy
+52,343
New +$1.81M 0.06% 326
2019
Q2 		– Sell
-52,000
Closed -$1.65M – 902
2019
Q1 		$1.65M Buy
+52,000
New +$1.59M 0.1% 278
2018
Q3 		– Sell
-189,000
Closed -$6.35M – 1014
2018
Q2 		$6.35M Buy
189,000
+73,500
+64% +$2.51M 0.13% 159
2018
Q1 		$4.38M Buy
+115,500
New +$5.08M 0.08% 300
2017
Q1 		– Sell
-39,500
Closed -$2.29M – 1032
2016
Q4 		$2.29M Sell
39,500
-40,200
-50% -$2.3M 0.06% 455
2016
Q3 		$4.37M Buy
79,700
+23,000
+41% +$1.19M 0.14% 175
2016
Q2 		$2.97M Buy
56,700
+9,300
+20% +$454K 0.14% 220
2016
Q1 		$2.19M Buy
+47,400
New +$2.29M 0.11% 238
2015
Q3 		– Sell
-14,400
Closed -$975K – 870
2015
Q2 		$975K Buy
+14,400
New +$1.01M 0.15% 136
2014
Q3 		– Sell
-47,400
Closed -$3.08M – 620
2014
Q2 		$3.08M Buy
47,400
+17,500
+59% +$1.05M 0.55% 32
2014
Q1 		$1.86M Buy
+29,900
New +$1.74M 0.09% 156
2013
Q4 		– Sell
-7,200
Closed -$324K – 813
2013
Q3 		$324K Sell
7,200
-21,800
-75% -$981K 0.03% 427
2013
Q2 		$1.23M Buy
+29,000
New +$1.13M 0.22% 101

Other funds holding DISH

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Investment Management's DISH Position: Q3 2021 in Review

Quantitative Investment Management sold out of DISH Network Corp. (DISH) in Q3 2021, closing a stake of 37,024 shares — an estimated $1.55M sold.

Quantitative Investment Management first reported a position in DISH in Q2 2013 and held it in 16 quarters. The position peaked at $6.35M in Q2 2018. 457 funds tracked by Wall St. Rank hold DISH as of Q3 2021.

  • Quantitative Investment Management reported no remaining DISH Network Corp. position as of Q3 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 37,024 DISH Network Corp. shares in Q3 2021, an estimated $1.55M.
  • Quantitative Investment Management first reported a position in DISH Network Corp. in Q2 2013 and held it in 16 quarters.
  • Quantitative Investment Management's DISH Network Corp. position peaked at $6.35M in Q2 2018.
  • 457 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2021.

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