X-Square Capital’s Walt Disney DIS Stock Holding History

X-Square 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	-2,247	Closed	-$251K	–	100
2020 Q2	$251K	Buy	+2,247	New	+$248K	0.18%	75

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

X-Square Capital's DIS Position: Q3 2020 in Review

X-Square Capital sold out of Walt Disney (DIS) in Q3 2020, closing a stake of 2,247 shares — an estimated $251K sold.

X-Square Capital first reported a position in DIS in Q2 2020 and held it in 1 quarter. The position peaked at $251K in Q2 2020. 2,711 funds tracked by Wall St. Rank hold DIS as of Q3 2020.

X-Square Capital reported no remaining Walt Disney position as of Q3 2020 after selling out during the quarter.
X-Square Capital sold 2,247 Walt Disney shares in Q3 2020, an estimated $251K.
X-Square Capital first reported a position in Walt Disney in Q2 2020 and held it in 1 quarter.
X-Square Capital's Walt Disney position peaked at $251K in Q2 2020.
2,711 funds tracked by Wall St. Rank held Walt Disney as of Q3 2020.

Based on X-Square Capital's 13F filing for Q3 2020, filed 2 Nov 2020.