Wexford Capital’s Walt Disney DIS Stock Holding History

Wexford Capital’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	-900	Closed	-$100K	–	201
2020 Q2	$100K	Buy	+900	New	+$99.4K	0.03%	143
2019 Q4	–	Sell	-25,705	Closed	-$3.35M	–	127
2019 Q3	$3.35M	Buy	+25,705	New	+$3.55M	0.47%	46
2018 Q4	–	Sell	-44,421	Closed	-$5.2M	–	91
2018 Q3	$5.2M	Buy	+44,421	New	+$4.94M	0.33%	39
2018 Q2	–	Sell	-49,715	Closed	-$4.99M	–	124
2018 Q1	$4.99M	Buy	49,715 +18,004	+57%	+$1.91M	0.36%	34
2017 Q4	$3.41M	Buy	+31,711	New	+$3.27M	0.29%	47
2016 Q3	–	Sell	-79,652	Closed	-$7.79M	–	167
2016 Q2	$7.79M	Buy	+79,652	New	+$7.97M	1.35%	22

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

Wexford Capital's DIS Position: Q3 2020 in Review

Wexford Capital sold out of Walt Disney (DIS) in Q3 2020, closing a stake of 900 shares — an estimated $100K sold.

Wexford Capital first reported a position in DIS in Q2 2016 and held it in 6 quarters. The position peaked at $7.79M in Q2 2016. 2,710 funds tracked by Wall St. Rank hold DIS as of Q3 2020.

Wexford Capital reported no remaining Walt Disney position as of Q3 2020 after selling out during the quarter.
Wexford Capital sold 900 Walt Disney shares in Q3 2020, an estimated $100K.
Wexford Capital first reported a position in Walt Disney in Q2 2016 and held it in 6 quarters.
Wexford Capital's Walt Disney position peaked at $7.79M in Q2 2016.
2,710 funds tracked by Wall St. Rank held Walt Disney as of Q3 2020.

Based on Wexford Capital's 13F filing for Q3 2020, filed 16 Nov 2020.