AL
DFS

AJO LP’s Discover Financial Services DFS Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-456
Closed -$41K – 98
2020
Q4 		$41K Buy
456
+278
+156% +$20.7K ﹤0.01% 261
2020
Q3 		$10K Sell
178
-135
-43% -$7.07K ﹤0.01% 675
2020
Q2 		$15K Sell
313
-62,017
-99% -$2.73M ﹤0.01% 663
2020
Q1 		$2.22M Sell
62,330
-469,683
-88% -$31.1M 0.02% 330
2019
Q4 		$45.1M Sell
532,013
-331,847
-38% -$27.4M 0.27% 111
2019
Q3 		$70M Buy
863,860
+112,230
+15% +$9.27M 0.41% 83
2019
Q2 		$58.3M Buy
751,630
+515,318
+218% +$39.9M 0.3% 104
2019
Q1 		$16.8M Sell
236,312
-238,386
-50% -$16.3M 0.09% 200
2018
Q4 		$28M Sell
474,698
-508,122
-52% -$35.1M 0.16% 147
2018
Q3 		$75.1M Buy
982,820
+144,095
+17% +$10.8M 0.36% 90
2018
Q2 		$59.1M Sell
838,725
-31,949
-4% -$2.34M 0.27% 117
2018
Q1 		$62.6M Sell
870,674
-8,178
-0.9% -$631K 0.29% 108
2017
Q4 		$67.6M Buy
878,852
+47,833
+6% +$3.29M 0.29% 100
2017
Q3 		$53.6M Sell
831,019
-1,662
-0.2% -$101K 0.23% 117
2017
Q2 		$51.8M Buy
832,681
+812,574
+4,041% +$50.3M 0.22% 116
2017
Q1 		$1.38M Sell
20,107
-9,940
-33% -$698K 0.01% 396
2016
Q4 		$2.17M Buy
30,047
+4,279
+17% +$272K 0.01% 341
2016
Q3 		$1.46M Hold
25,768
– – 0.01% 370
2016
Q2 		$1.38M Buy
+25,768
New +$1.4M 0.01% 372
2015
Q3 		– Sell
-2,544,220
Closed -$147M – 522
2015
Q2 		$147M Sell
2,544,220
-286,320
-10% -$16.8M 0.63% 55
2015
Q1 		$160M Sell
2,830,540
-1,735,730
-38% -$103M 0.67% 59
2014
Q4 		$299M Sell
4,566,270
-75,238
-2% -$4.83M 1.27% 17
2014
Q3 		$299M Sell
4,641,508
-239,072
-5% -$15M 1.32% 11
2014
Q2 		$302M Sell
4,880,580
-47,370
-1% -$2.77M 1.3% 11
2014
Q1 		$287M Sell
4,927,950
-135,570
-3% -$7.59M 1.25% 13
2013
Q4 		$283M Sell
5,063,520
-236,010
-4% -$12.4M 1.24% 10
2013
Q3 		$268M Sell
5,299,530
-45,300
-0.8% -$2.27M 1.22% 13
2013
Q2 		$255M Buy
+5,344,830
New +$245M 1.19% 14

Other funds holding DFS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AJO LP's DFS Position: Q1 2021 in Review

AJO LP sold out of Discover Financial Services (DFS) in Q1 2021, closing a stake of 456 shares — an estimated $41K sold.

AJO LP first reported a position in DFS in Q2 2013 and held it in 28 quarters. The position peaked at $302M in Q2 2014. 896 funds tracked by Wall St. Rank hold DFS as of Q1 2021.

  • AJO LP reported no remaining Discover Financial Services position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 456 Discover Financial Services shares in Q1 2021, an estimated $41K.
  • AJO LP first reported a position in Discover Financial Services in Q2 2013 and held it in 28 quarters.
  • AJO LP's Discover Financial Services position peaked at $302M in Q2 2014.
  • 896 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.