Shelter Mutual Insurance’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Shelter Mutual Insurance’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	-111,790	Closed	-$2.79M	–	55
2022 Q1	$2.79M	Hold	111,790	–	–	0.73%	40
2021 Q4	$2.56M	Hold	111,790	–	–	0.66%	43
2021 Q3	$2.71M	Hold	111,790	–	–	0.76%	40
2021 Q2	$3.24M	Hold	111,790	–	–	0.9%	39
2021 Q1	$4.12M	Hold	111,790	–	–	1.16%	35
2020 Q4	$2.93M	Hold	111,790	–	–	0.92%	34
2020 Q3	$2.19M	Hold	111,790	–	–	0.75%	35
2020 Q2	$2.15M	Sell	111,790 -17,280	-13%	-$338K	0.8%	37
2020 Q1	$2.26M	Hold	129,070	–	–	0.95%	34
2019 Q4	$3.94M	Hold	129,070	–	–	1.34%	33
2019 Q3	$3.18M	Hold	129,070	–	–	0.93%	36
2019 Q2	$3.67M	Sell	129,070 -12,330	-9%	-$335K	1.05%	37
2019 Q1	$3.59M	Hold	141,400	–	–	1.06%	38
2018 Q4	$3.26M	Hold	141,400	–	–	1.04%	38
2018 Q3	$4.18M	Hold	141,400	–	–	1.17%	37
2018 Q2	$3.61M	Buy	+141,400	New	+$3.15M	1.07%	40

Other funds holding DISCK

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 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 $434M AUM 29.17% 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 $875M AUM

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Shelter Mutual Insurance's DISCK Position: Q2 2022 in Review

Shelter Mutual Insurance sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 111,790 shares — an estimated $2.79M sold.

Shelter Mutual Insurance first reported a position in DISCK in Q2 2018 and held it in 16 quarters. The position peaked at $4.18M in Q3 2018. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Shelter Mutual Insurance reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Shelter Mutual Insurance sold 111,790 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $2.79M.
Shelter Mutual Insurance first reported a position in Discovery, Inc. Series C Common Stock in Q2 2018 and held it in 16 quarters.
Shelter Mutual Insurance's Discovery, Inc. Series C Common Stock position peaked at $4.18M in Q3 2018.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Shelter Mutual Insurance's 13F filing for Q2 2022, filed 12 Jul 2022.