RIM
DISCK

Rampart Investment Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Rampart Investment Management’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-7,621
Closed -$149K – 389
2020
Q3 		$149K Sell
7,621
-9,075
-54% -$179K 0.09% 212
2020
Q2 		$322K Buy
16,696
+13,138
+369% +$257K 0.05% 317
2020
Q1 		$62K Sell
3,558
-7,702
-68% -$199K 0.03% 414
2019
Q4 		$343K Sell
11,260
-6,654
-37% -$187K 0.04% 374
2019
Q3 		$441K Sell
17,914
-1,690
-9% -$45.7K 0.05% 324
2019
Q2 		$558K Sell
19,604
-5,890
-23% -$160K 0.07% 301
2019
Q1 		$648K Buy
25,494
+22,098
+651% +$578K 0.07% 283
2018
Q4 		$78K Sell
3,396
-5,541
-62% -$154K 0.02% 455
2018
Q3 		$112K Sell
8,937
-320
-3% -$8.33K 0.05% 379
2018
Q2 		$236K Buy
9,257
+3,158
+52% +$70.4K 0.02% 431
2018
Q1 		$119K Buy
6,099
+3,439
+129% +$77K 0.01% 495
2017
Q4 		$56K Sell
2,660
-13
-0.5% -$239 0.02% 452
2017
Q3 		$54K Sell
2,673
-106
-4% -$2.38K 0.02% 506
2017
Q2 		$70K Buy
2,779
+2,174
+359% +$57.4K 0.03% 485
2017
Q1 		$17K Buy
+605
New +$16.6K 0.01% 469

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rampart Investment Management's DISCK Position: Q4 2020 in Review

Rampart Investment Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2020, closing a stake of 7,621 shares — an estimated $149K sold.

Rampart Investment Management first reported a position in DISCK in Q1 2017 and held it in 15 quarters. The position peaked at $648K in Q1 2019. 481 funds tracked by Wall St. Rank hold DISCK as of Q4 2020.

  • Rampart Investment Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 7,621 Discovery, Inc. Series C Common Stock shares in Q4 2020, an estimated $149K.
  • Rampart Investment Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Discovery, Inc. Series C Common Stock position peaked at $648K in Q1 2019.
  • 481 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.