ARTA
DFS

A.R.T. Advisors’s Discover Financial Services DFS Stock Holding History

A.R.T. Advisors’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
-26,240
Closed -$2.23M – 300
2019
Q4 		$2.23M Sell
26,240
-71,900
-73% -$5.93M 0.11% 256
2019
Q3 		$7.96M Buy
98,140
+11,200
+13% +$925K 0.4% 31
2019
Q2 		$6.75M Buy
+86,940
New +$6.73M 0.38% 36
2019
Q1 		– Sell
-46,100
Closed -$2.72M – 1373
2018
Q4 		$2.72M Buy
46,100
+5,800
+14% +$400K 0.17% 154
2018
Q3 		$3.08M Sell
40,300
-105,900
-72% -$7.97M 0.14% 198
2018
Q2 		$10.3M Buy
146,200
+59,500
+69% +$4.36M 0.42% 27
2018
Q1 		$6.24M Buy
86,700
+38,300
+79% +$2.96M 0.25% 69
2017
Q4 		$3.72M Sell
48,400
-41,300
-46% -$2.84M 0.16% 161
2017
Q3 		$5.78M Sell
89,700
-92,600
-51% -$5.62M 0.29% 60
2017
Q2 		$11.3M Buy
182,300
+58,900
+48% +$3.65M 0.6% 14
2017
Q1 		$8.44M Buy
+123,400
New +$8.66M 0.39% 37
2016
Q4 		– Sell
-10,500
Closed -$593K – 1303
2016
Q3 		$593K Sell
10,500
-37,062
-78% -$2.12M 0.19% 162
2016
Q2 		$2.55M Buy
+47,562
New +$2.59M 0.13% 246
2015
Q4 		– Sell
-171,746
Closed -$8.93M – 1505
2015
Q3 		$8.93M Buy
171,746
+118,127
+220% +$6.48M 0.33% 56
2015
Q2 		$3.09M Buy
+53,619
New +$3.15M 0.1% 294
2015
Q1 		– Sell
-115,899
Closed -$7.59M – 1476
2014
Q4 		$7.59M Buy
+115,899
New +$7.44M 0.28% 58
2014
Q2 		– Sell
-12,218
Closed -$710K – 1346
2014
Q1 		$710K Buy
+12,218
New +$684K 0.04% 624

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

A.R.T. Advisors's DFS Position: Q1 2020 in Review

A.R.T. Advisors sold out of Discover Financial Services (DFS) in Q1 2020, closing a stake of 26,240 shares — an estimated $2.23M sold.

A.R.T. Advisors first reported a position in DFS in Q1 2014 and held it in 17 quarters. The position peaked at $11.3M in Q2 2017. 719 funds tracked by Wall St. Rank hold DFS as of Q1 2020.

  • A.R.T. Advisors reported no remaining Discover Financial Services position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 26,240 Discover Financial Services shares in Q1 2020, an estimated $2.23M.
  • A.R.T. Advisors first reported a position in Discover Financial Services in Q1 2014 and held it in 17 quarters.
  • A.R.T. Advisors's Discover Financial Services position peaked at $11.3M in Q2 2017.
  • 719 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.