361 Capital’s Discover Financial Services DFS Stock Holding History

361 Capital’s Portfolio DFS Stock Details DFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-19,192	Closed	-$1.63M	–	309
2019 Q4	$1.63M	Buy	+19,192	New	+$1.58M	0.45%	44
2017 Q2	–	Sell	-7,565	Closed	-$517K	–	175
2017 Q1	$517K	Sell	7,565 -50,741	-87%	-$3.56M	0.11%	133
2016 Q4	$4.2M	Buy	+58,306	New	+$3.71M	1%	42

Other funds holding DFS

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

361 Capital's DFS Position: Q1 2020 in Review

361 Capital sold out of Discover Financial Services (DFS) in Q1 2020, closing a stake of 19,192 shares — an estimated $1.63M sold.

361 Capital first reported a position in DFS in Q4 2016 and held it in 3 quarters. The position peaked at $4.2M in Q4 2016. 719 funds tracked by Wall St. Rank hold DFS as of Q1 2020.

361 Capital reported no remaining Discover Financial Services position as of Q1 2020 after selling out during the quarter.
361 Capital sold 19,192 Discover Financial Services shares in Q1 2020, an estimated $1.63M.
361 Capital first reported a position in Discover Financial Services in Q4 2016 and held it in 3 quarters.
361 Capital's Discover Financial Services position peaked at $4.2M in Q4 2016.
719 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.