Trinity Street Asset Management’s Walt Disney DIS Stock Holding History

Trinity Street 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
2021 Q1	–	Sell	-233,598	Closed	-$42.3M	–	21
2020 Q4	$42.3M	Buy	233,598 +41,683	+22%	+$5.98M	3.97%	9
2020 Q3	$23.8M	Sell	191,915 -53,656	-22%	-$6.71M	2.9%	20
2020 Q2	$27.4M	Sell	245,571 -17,914	-7%	-$1.98M	4.06%	16
2020 Q1	$25.5M	Buy	263,485 +8,073	+3%	+$1.02M	4.36%	13
2019 Q4	$36.9M	Buy	255,412 +10,193	+4%	+$1.42M	5.01%	6
2019 Q3	$32M	Buy	245,219 +11,142	+5%	+$1.54M	4.96%	10
2019 Q2	$32.7M	Buy	+234,077	New	+$31M	6.35%	8

Other funds holding DIS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Trinity Street Asset Management's DIS Position: Q1 2021 in Review

Trinity Street Asset Management sold out of Walt Disney (DIS) in Q1 2021, closing a stake of 233,598 shares — an estimated $42.3M sold.

Trinity Street Asset Management first reported a position in DIS in Q2 2019 and held it in 7 quarters. The position peaked at $42.3M in Q4 2020. 3,165 funds tracked by Wall St. Rank hold DIS as of Q1 2021.

Trinity Street Asset Management reported no remaining Walt Disney position as of Q1 2021 after selling out during the quarter.
Trinity Street Asset Management sold 233,598 Walt Disney shares in Q1 2021, an estimated $42.3M.
Trinity Street Asset Management first reported a position in Walt Disney in Q2 2019 and held it in 7 quarters.
Trinity Street Asset Management's Walt Disney position peaked at $42.3M in Q4 2020.
3,165 funds tracked by Wall St. Rank held Walt Disney as of Q1 2021.

Based on Trinity Street Asset Management's 13F filing for Q1 2021, filed 23 Apr 2021.