QSS
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Quantitative Systematic Strategies’s Walt Disney DIS Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-11,690
Closed -$2.16M – 516
2021
Q1 		$2.16M Buy
11,690
+4,360
+59% +$804K 0.33% 77
2020
Q4 		$1.33M Sell
7,330
-6,050
-45% -$868K 0.19% 172
2020
Q3 		$1.66M Buy
+13,380
New +$1.67M 0.29% 103
2020
Q1 		– Sell
-23,697
Closed -$3.43M – 324
2019
Q4 		$3.43M Buy
23,697
+21,204
+851% +$2.96M 0.5% 56
2019
Q3 		$325K Sell
2,493
-16,032
-87% -$2.22M 0.07% 319
2019
Q2 		$2.59M Sell
18,525
-6,065
-25% -$804K 0.49% 59
2019
Q1 		$2.73M Buy
+24,590
New +$2.75M 0.68% 37
2018
Q4 		– Sell
-14,012
Closed -$1.64M – 724
2018
Q3 		$1.64M Sell
14,012
-4,203
-23% -$468K 0.31% 100
2018
Q2 		$1.91M Buy
+18,215
New +$1.86M 0.35% 65
2018
Q1 		– Sell
-20,148
Closed -$2.17M – 652
2017
Q4 		$2.17M Buy
+20,148
New +$2.08M 0.55% 24
2017
Q3 		– Sell
-27,034
Closed -$2.86M – 473
2017
Q2 		$2.86M Buy
+27,034
New +$2.96M 0.73% 11
2017
Q1 		– Sell
-6,598
Closed -$690K – 379
2016
Q4 		$690K Buy
+6,598
New +$643K 0.28% 159
2015
Q3 		– Sell
-4,183
Closed -$474K – 405
2015
Q2 		$474K Sell
4,183
-12,865
-75% -$1.41M 0.11% 318
2015
Q1 		$1.8M Buy
+17,048
New +$1.72M 0.49% 55
2014
Q2 		– Sell
-5,158
Closed -$407K – 274
2014
Q1 		$407K Sell
5,158
-5,503
-52% -$426K 0.33% 125
2013
Q4 		$813K Buy
+10,661
New +$738K 0.66% 45

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantitative Systematic Strategies's DIS Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Walt Disney (DIS) in Q2 2021, closing a stake of 11,690 shares — an estimated $2.16M sold.

Quantitative Systematic Strategies first reported a position in DIS in Q4 2013 and held it in 16 quarters. The position peaked at $3.43M in Q4 2019. 3,102 funds tracked by Wall St. Rank hold DIS as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Walt Disney position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,690 Walt Disney shares in Q2 2021, an estimated $2.16M.
  • Quantitative Systematic Strategies first reported a position in Walt Disney in Q4 2013 and held it in 16 quarters.
  • Quantitative Systematic Strategies's Walt Disney position peaked at $3.43M in Q4 2019.
  • 3,102 funds tracked by Wall St. Rank held Walt Disney as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.