Stone Ridge Asset Management’s Walt Disney DIS Stock Holding History

Stone Ridge Asset Management’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-22,690	Closed	-$2.53M	–	122
2020 Q2	$2.53M	Sell	22,690 -12,398	-35%	-$1.37M	0.4%	30
2020 Q1	$3.39M	Sell	35,088 -51,200	-59%	-$6.47M	0.37%	39
2019 Q4	$12.5M	Sell	86,288 -43,000	-33%	-$6M	0.74%	20
2019 Q3	$16.8M	Sell	129,288 -1,800	-1%	-$249K	1.01%	11
2019 Q2	$18.3M	Buy	131,088 +47,500	+57%	+$6.3M	1.08%	8
2019 Q1	$9.28M	Buy	83,588 +3,008	+4%	+$336K	0.53%	25
2018 Q4	$8.84M	Buy	80,580 +3,813	+5%	+$434K	0.54%	22
2018 Q3	$8.98M	Buy	76,767 +20,782	+37%	+$2.31M	0.48%	29
2018 Q2	$5.87M	Sell	55,985 -7,281	-12%	-$745K	0.33%	46
2018 Q1	$6.35M	Buy	63,266 +29,927	+90%	+$3.18M	0.37%	37
2017 Q4	$3.58M	Buy	+33,339	New	+$3.43M	0.22%	76
2016 Q2	–	Sell	-2,500	Closed	-$248K	–	16
2016 Q1	$248K	Hold	2,500	–	–	1.51%	27
2015 Q4	$263K	Hold	2,500	–	–	0.89%	41
2015 Q3	$256K	Hold	2,500	–	–	1.01%	41
2015 Q2	$285K	Hold	2,500	–	–	0.66%	44
2015 Q1	$262K	Hold	2,500	–	–	0.65%	62
2014 Q4	$235K	Buy	+2,500	New	+$225K	0.49%	100

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stone Ridge Asset Management's DIS Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Walt Disney (DIS) in Q3 2020, closing a stake of 22,690 shares — an estimated $2.53M sold.

Stone Ridge Asset Management first reported a position in DIS in Q4 2014 and held it in 17 quarters. The position peaked at $18.3M in Q2 2019. 2,710 funds tracked by Wall St. Rank hold DIS as of Q3 2020.

Stone Ridge Asset Management reported no remaining Walt Disney position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 22,690 Walt Disney shares in Q3 2020, an estimated $2.53M.
Stone Ridge Asset Management first reported a position in Walt Disney in Q4 2014 and held it in 17 quarters.
Stone Ridge Asset Management's Walt Disney position peaked at $18.3M in Q2 2019.
2,710 funds tracked by Wall St. Rank held Walt Disney as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.