WEC
DISCK

Winslow Evans & Crocker’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Winslow Evans & Crocker’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
2020
Q4 		$5K Sell
206
-1,017
-83% -$22.3K ﹤0.01% 1114
2020
Q3 		$24K Sell
1,223
-37
-3% -$731 0.01% 593
2020
Q2 		$24K Buy
1,260
+36
+3% +$705 0.01% 580
2020
Q1 		$22K Hold
1,224
– – 0.01% 568
2019
Q4 		$40K Hold
1,224
– – 0.01% 543
2019
Q3 		$32K Hold
1,224
– – 0.01% 583
2019
Q2 		$36K Hold
1,224
– – 0.01% 581
2019
Q1 		$32K Hold
1,224
– – 0.01% 586
2018
Q4 		$30K Hold
1,224
– – 0.01% 559
2018
Q3 		$40K Hold
1,224
– – 0.01% 530
2018
Q2 		$32K Hold
1,224
– – 0.01% 590
2018
Q1 		$23.9K Hold
1,224
– – 0.01% 613
2017
Q4 		$25.9K Hold
1,224
– – 0.01% 611
2017
Q3 		$24.8K Buy
1,224
+1
+0.1% +$22 0.01% 608
2017
Q2 		$30.8K Sell
1,223
-1
-0.1% -$26 0.01% 664
2017
Q1 		$34.6K Hold
1,224
– – 0.01% 618
2016
Q4 		$32.8K Hold
1,224
– – 0.01% 631
2016
Q3 		$32.2K Hold
1,224
– – 0.01% 640
2016
Q2 		$29.2K Buy
1,224
+1
+0.1% +$26 0.01% 624
2016
Q1 		$33K Sell
1,223
-1
-0.1% -$26 0.01% 587
2015
Q4 		$30.8K Hold
1,224
– – 0.01% 638
2015
Q3 		$29.7K Hold
1,224
– – 0.01% 613
2015
Q2 		$38K Hold
1,224
– – 0.01% 609
2015
Q1 		$36K Hold
1,224
– – 0.01% 607
2014
Q4 		$41.2K Hold
1,224
– – 0.01% 575
2014
Q3 		$45.6K Buy
1,224
+1,018
+494% +$41.2K 0.01% 570
2014
Q2 		$7.48K Hold
206
– – ﹤0.01% 929
2014
Q1 		$7.94K Hold
206
– – ﹤0.01% 903
2013
Q4 		$9K Buy
+206
New +$8.07K ﹤0.01% 958

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Winslow Evans & Crocker's DISCK Position: Q4 2020 in Review

Winslow Evans & Crocker reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 83% in Q4 2020, selling an estimated $22.3K and leaving 206 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

Winslow Evans & Crocker first reported a position in DISCK in Q4 2013 and has held it in 29 quarters since. The position peaked at $45.6K in Q3 2014. 481 funds tracked by Wall St. Rank hold DISCK as of Q4 2020.

  • Winslow Evans & Crocker held 206 shares of Discovery, Inc. Series C Common Stock worth $5K as of Q4 2020.
  • Winslow Evans & Crocker sold 1,017 Discovery, Inc. Series C Common Stock shares in Q4 2020, an estimated $22.3K.
  • Discovery, Inc. Series C Common Stock made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #1114 holding.
  • Winslow Evans & Crocker first reported a position in Discovery, Inc. Series C Common Stock in Q4 2013 and has held it in 29 quarters since.
  • Winslow Evans & Crocker's Discovery, Inc. Series C Common Stock position peaked at $45.6K in Q3 2014.
  • 481 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.