RhumbLine Advisers
DISH

RhumbLine Advisers’s DISH Network Corp. DISH Stock Holding History

RhumbLine Advisers’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
2024
Q1 		– Sell
-665,583
Closed -$3.84M – 4317
2023
Q4 		$3.84M Sell
665,583
-1,434
-0.2% -$6.44K ﹤0.01% 1570
2023
Q3 		$3.91M Sell
667,017
-52,038
-7% -$355K ﹤0.01% 1493
2023
Q2 		$4.74M Buy
719,055
+259,106
+56% +$1.84M 0.01% 1408
2023
Q1 		$4.29M Buy
459,949
+5,419
+1% +$68.3K 0.01% 1413
2022
Q4 		$6.38M Buy
454,530
+20,382
+5% +$301K 0.01% 1150
2022
Q3 		$6M Buy
434,148
+25,864
+6% +$457K 0.01% 1129
2022
Q2 		$7.32M Buy
408,284
+42,664
+12% +$1.03M 0.01% 1064
2022
Q1 		$11.6M Sell
365,620
-2,127
-0.6% -$67.3K 0.01% 880
2021
Q4 		$11.9M Buy
367,747
+365
+0.1% +$13.6K 0.01% 891
2021
Q3 		$16M Sell
367,382
-10,937
-3% -$466K 0.02% 704
2021
Q2 		$15.8M Sell
378,319
-17,671
-4% -$743K 0.02% 738
2021
Q1 		$14.3M Sell
395,990
-32,554
-8% -$1.08M 0.02% 769
2020
Q4 		$13.9M Buy
428,544
+1,607
+0.4% +$49.5K 0.02% 733
2020
Q3 		$12.4M Sell
426,937
-5,621
-1% -$186K 0.02% 663
2020
Q2 		$14.9M Sell
432,558
-19,196
-4% -$534K 0.02% 580
2020
Q1 		$9.03M Buy
451,754
+60,003
+15% +$1.95M 0.02% 705
2019
Q4 		$13.9M Buy
391,751
+47,877
+14% +$1.66M 0.02% 656
2019
Q3 		$11.7M Buy
343,874
+16,845
+5% +$603K 0.02% 702
2019
Q2 		$12.6M Sell
327,029
-173
-0.1% -$6.14K 0.02% 667
2019
Q1 		$10.4M Sell
327,202
-37,638
-10% -$1.15M 0.02% 740
2018
Q4 		$9.11M Sell
364,840
-3,679
-1% -$115K 0.02% 763
2018
Q3 		$13.2M Sell
368,519
-1,722
-0.5% -$59.1K 0.03% 572
2018
Q2 		$12.4M Sell
370,241
-19,753
-5% -$674K 0.03% 589
2018
Q1 		$14.8M Sell
389,994
-1,591
-0.4% -$69.9K 0.03% 532
2017
Q4 		$18.7M Buy
391,585
+9,176
+2% +$457K 0.04% 466
2017
Q3 		$20.7M Buy
382,409
+6,108
+2% +$361K 0.05% 412
2017
Q2 		$23.6M Buy
376,301
+15,949
+4% +$1.01M 0.05% 353
2017
Q1 		$22.9M Buy
360,352
+136,196
+61% +$8.42M 0.05% 353
2016
Q4 		$13M Buy
224,156
+15,292
+7% +$873K 0.03% 524
2016
Q3 		$11.4M Buy
208,864
+10,450
+5% +$541K 0.03% 517
2016
Q2 		$10.4M Buy
198,414
+12,643
+7% +$618K 0.03% 526
2016
Q1 		$8.59M Buy
185,771
+4,265
+2% +$206K 0.03% 591
2015
Q4 		$10.4M Buy
181,506
+1,358
+0.8% +$83.2K 0.03% 509
2015
Q3 		$10.5M Buy
180,148
+8,056
+5% +$511K 0.04% 489
2015
Q2 		$11.7M Buy
172,092
+306
+0.2% +$21.4K 0.04% 477
2015
Q1 		$12M Buy
171,786
+4,580
+3% +$338K 0.03% 454
2014
Q4 		$12.2M Buy
167,206
+1,575
+1% +$106K 0.04% 429
2014
Q3 		$10.7M Sell
165,631
-1,463
-0.9% -$94.4K 0.03% 457
2014
Q2 		$10.9M Sell
167,094
-8,564
-5% -$514K 0.03% 464
2014
Q1 		$10.9M Sell
175,658
-8,447
-5% -$492K 0.03% 464
2013
Q4 		$10.7M Sell
184,105
-18,365
-9% -$940K 0.03% 481
2013
Q3 		$9.11M Sell
202,470
-4,285
-2% -$193K 0.03% 528
2013
Q2 		$8.79M Buy
+206,755
New +$8.05M 0.03% 510

Other funds holding DISH

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

RhumbLine Advisers's DISH Position: Q1 2024 in Review

RhumbLine Advisers sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 665,583 shares — an estimated $3.84M sold.

RhumbLine Advisers first reported a position in DISH in Q2 2013 and held it in 43 quarters. The position peaked at $23.6M in Q2 2017. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.

  • RhumbLine Advisers reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 665,583 DISH Network Corp. shares in Q1 2024, an estimated $3.84M.
  • RhumbLine Advisers first reported a position in DISH Network Corp. in Q2 2013 and held it in 43 quarters.
  • RhumbLine Advisers's DISH Network Corp. position peaked at $23.6M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.

Based on RhumbLine Advisers's 13F filing for Q1 2024, filed 9 May 2024.