SIM
DISCK

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

Sentry 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
2022
Q1 		– Sell
-2,408
Closed -$55K – 520
2021
Q4 		$55K Hold
2,408
– – 0.01% 469
2021
Q3 		$58K Sell
2,408
-352
-13% -$9.41K 0.02% 483
2021
Q2 		$80K Hold
2,760
– – 0.02% 432
2021
Q1 		$102K Sell
2,760
-16,762
-86% -$711K 0.03% 430
2020
Q4 		$511K Buy
+19,522
New +$428K 0.03% 398
2020
Q2 		– Sell
-21,484
Closed -$377K – 503
2020
Q1 		$377K Buy
21,484
+2,890
+16% +$74.6K 0.03% 337
2019
Q4 		$567K Hold
18,594
– – 0.03% 381
2019
Q3 		$458K Hold
18,594
– – 0.03% 389
2019
Q2 		$529K Hold
18,594
– – 0.04% 397
2019
Q1 		$473K Sell
18,594
-1,655
-8% -$43.3K 0.03% 409
2018
Q4 		$467K Sell
20,249
-554
-3% -$15.4K 0.03% 406
2018
Q3 		$615K Hold
20,803
– – 0.04% 388
2018
Q2 		$530K Sell
20,803
-2,420
-10% -$54K 0.03% 414
2018
Q1 		$453K Buy
23,223
+5,621
+32% +$126K 0.03% 426
2017
Q4 		$373K Hold
17,602
– – 0.02% 446
2017
Q3 		$357K Buy
17,602
+3,607
+26% +$81K 0.01% 476
2017
Q2 		$353K Sell
13,995
-4,447
-24% -$117K 0.01% 475
2017
Q1 		$522K Buy
18,442
+3,781
+26% +$104K 0.02% 441
2016
Q4 		$393K Hold
14,661
– – 0.02% 471
2016
Q3 		$386K Buy
14,661
+9,251
+171% +$229K 0.02% 469
2016
Q2 		$129K Hold
5,410
– – 0.01% 497
2016
Q1 		$146K Buy
5,410
+4,260
+370% +$110K 0.01% 494
2015
Q4 		$29K Buy
+1,150
New +$31.4K ﹤0.01% 503
2015
Q3 		– Sell
-13,056
Closed -$406K – 538
2015
Q2 		$406K Hold
13,056
– – 0.02% 463
2015
Q1 		$385K Buy
13,056
+3,600
+38% +$109K 0.02% 465
2014
Q4 		$319K Hold
9,456
– – 0.02% 472
2014
Q3 		$353K Buy
+9,456
New +$383K 0.02% 457

Other funds holding DISCK

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Sentry Investment Management's DISCK Position: Q1 2022 in Review

Sentry Investment Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2022, closing a stake of 2,408 shares — an estimated $55K sold.

Sentry Investment Management first reported a position in DISCK in Q3 2014 and held it in 27 quarters. The position peaked at $615K in Q3 2018. 505 funds tracked by Wall St. Rank hold DISCK as of Q1 2022.

  • Sentry Investment Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2022 after selling out during the quarter.
  • Sentry Investment Management sold 2,408 Discovery, Inc. Series C Common Stock shares in Q1 2022, an estimated $55K.
  • Sentry Investment Management first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 27 quarters.
  • Sentry Investment Management's Discovery, Inc. Series C Common Stock position peaked at $615K in Q3 2018.
  • 505 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2022.

Based on Sentry Investment Management's 13F filing for Q1 2022, filed 9 May 2022.