Robeco Institutional Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Robeco Institutional Asset 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
2022 Q2	–	Sell	-78,431	Closed	-$1.96M	–	971
2022 Q1	$1.96M	Buy	78,431 +7,775	+11%	+$211K	﹤0.01%	644
2021 Q4	$1.62M	Sell	70,656 -9,620	-12%	-$232K	﹤0.01%	661
2021 Q3	$1.95M	Hold	80,276	–	–	﹤0.01%	668
2021 Q2	$2.33M	Hold	80,276	–	–	0.01%	673
2021 Q1	$2.96M	Buy	80,276 +9,368	+13%	+$397K	0.01%	622
2020 Q4	$1.85M	Hold	70,908	–	–	﹤0.01%	667
2020 Q3	$1.39M	Sell	70,908 -43,012	-38%	-$850K	﹤0.01%	670
2020 Q2	$2.19M	Buy	113,920 +2,748	+2%	+$53.8K	0.01%	655
2020 Q1	$1.95M	Buy	111,172 +42,997	+63%	+$1.11M	0.01%	682
2019 Q4	$2.08M	Buy	68,175 +2,835	+4%	+$79.5K	0.01%	722
2019 Q3	$1.61M	Buy	65,340 +819	+1%	+$22.1K	0.01%	733
2019 Q2	$1.83M	Buy	64,521 +28,394	+79%	+$771K	0.01%	713
2019 Q1	$919K	Buy	36,127 +11,818	+49%	+$309K	﹤0.01%	784
2018 Q4	$561K	Buy	24,309 +7,010	+41%	+$195K	﹤0.01%	795
2018 Q3	$511K	Buy	17,299 +6,583	+61%	+$171K	﹤0.01%	826
2018 Q2	$273K	Sell	10,716 -3,147	-23%	-$70.2K	﹤0.01%	871
2018 Q1	$270K	Buy	13,863 +7,714	+125%	+$173K	﹤0.01%	858
2017 Q4	$131K	Hold	6,149	–	–	﹤0.01%	851
2017 Q3	$124K	Hold	6,149	–	–	﹤0.01%	804
2017 Q2	$155K	Hold	6,149	–	–	﹤0.01%	819
2017 Q1	$173K	Buy	6,149 +3,147	+105%	+$86.2K	﹤0.01%	798
2016 Q4	$80K	Sell	3,002 -4,403	-59%	-$116K	﹤0.01%	764
2016 Q3	$195K	Hold	7,405	–	–	﹤0.01%	762
2016 Q2	$177K	Hold	7,405	–	–	﹤0.01%	751
2016 Q1	$200K	Hold	7,405	–	–	﹤0.01%	764
2015 Q4	$187K	Hold	7,405	–	–	﹤0.01%	765
2015 Q3	$180K	Hold	7,405	–	–	﹤0.01%	738
2015 Q2	$230K	Hold	7,405	–	–	﹤0.01%	754
2015 Q1	$218K	Hold	7,405	–	–	﹤0.01%	729
2014 Q4	$250K	Sell	7,405 -3,907	-35%	-$133K	﹤0.01%	721
2014 Q3	$421K	Buy	11,312 +4,572	+68%	+$185K	﹤0.01%	626
2014 Q2	$244K	Hold	6,740	–	–	﹤0.01%	653
2014 Q1	$260K	Hold	6,740	–	–	﹤0.01%	607
2013 Q4	$283K	Hold	6,740	–	–	﹤0.01%	526
2013 Q3	$264K	Hold	6,740	–	–	﹤0.01%	541
2013 Q2	$235K	Buy	+6,740	New	+$235K	﹤0.01%	529

Other funds holding DISCK

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $914M AUM

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Robeco Institutional Asset Management's DISCK Position: Q2 2022 in Review

Robeco Institutional Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 78,431 shares — an estimated $1.96M sold.

Robeco Institutional Asset Management first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $2.96M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Robeco Institutional Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Robeco Institutional Asset Management sold 78,431 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $1.96M.
Robeco Institutional Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
Robeco Institutional Asset Management's Discovery, Inc. Series C Common Stock position peaked at $2.96M in Q1 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.