WC
DISCK

Weil Company’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Weil Company’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
2021
Q3 		– Sell
-7,575
Closed -$220K – 153
2021
Q2 		$220K Buy
+7,575
New +$235K 0.11% 138

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Weil Company's DISCK Position: Q3 2021 in Review

Weil Company sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2021, closing a stake of 7,575 shares — an estimated $220K sold.

Weil Company first reported a position in DISCK in Q2 2021 and held it in 1 quarter. The position peaked at $220K in Q2 2021. 500 funds tracked by Wall St. Rank hold DISCK as of Q3 2021.

  • Weil Company reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2021 after selling out during the quarter.
  • Weil Company sold 7,575 Discovery, Inc. Series C Common Stock shares in Q3 2021, an estimated $220K.
  • Weil Company first reported a position in Discovery, Inc. Series C Common Stock in Q2 2021 and held it in 1 quarter.
  • Weil Company's Discovery, Inc. Series C Common Stock position peaked at $220K in Q2 2021.
  • 500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2021.

Based on Weil Company's 13F filing for Q3 2021, filed 12 Nov 2021.