AI
DFS

Ariel Investments’s Discover Financial Services DFS Stock Holding History

Ariel Investments’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
Q3 		– Sell
-126,453
Closed -$6.33M – 143
2020
Q2 		$6.33M Sell
126,453
-156,951
-55% -$6.9M 0.1% 102
2020
Q1 		$10.1M Buy
+283,404
New +$18.8M 0.18% 80
2019
Q2 		– Sell
-21,762
Closed -$1.55M – 155
2019
Q1 		$1.55M Sell
21,762
-406
-2% -$27.8K 0.02% 144
2018
Q4 		$1.31M Sell
22,168
-826
-4% -$57K 0.02% 148
2018
Q3 		$1.76M Sell
22,994
-169,585
-88% -$12.8M 0.02% 146
2018
Q2 		$13.6M Buy
192,579
+2,507
+1% +$184K 0.15% 101
2018
Q1 		$13.7M Sell
190,072
-99,168
-34% -$7.66M 0.16% 101
2017
Q4 		$22.2M Buy
289,240
+25,402
+10% +$1.75M 0.25% 87
2017
Q3 		$17M Buy
263,838
+82,511
+46% +$5M 0.2% 93
2017
Q2 		$11.3M Buy
181,327
+160,364
+765% +$9.93M 0.13% 105
2017
Q1 		$1.43M Hold
20,963
– – 0.02% 173
2016
Q4 		$1.51M Hold
20,963
– – 0.02% 176
2016
Q3 		$1.19M Buy
20,963
+11,365
+118% +$651K 0.01% 179
2016
Q2 		$514K Hold
9,598
– – 0.01% 187
2016
Q1 		$489K Buy
9,598
+730
+8% +$35.2K 0.01% 190
2015
Q4 		$476K Buy
+8,868
New +$492K 0.01% 192

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Ariel Investments's DFS Position: Q3 2020 in Review

Ariel Investments sold out of Discover Financial Services (DFS) in Q3 2020, closing a stake of 126,453 shares — an estimated $6.33M sold.

Ariel Investments first reported a position in DFS in Q4 2015 and held it in 16 quarters. The position peaked at $22.2M in Q4 2017. 741 funds tracked by Wall St. Rank hold DFS as of Q3 2020.

  • Ariel Investments reported no remaining Discover Financial Services position as of Q3 2020 after selling out during the quarter.
  • Ariel Investments sold 126,453 Discover Financial Services shares in Q3 2020, an estimated $6.33M.
  • Ariel Investments first reported a position in Discover Financial Services in Q4 2015 and held it in 16 quarters.
  • Ariel Investments's Discover Financial Services position peaked at $22.2M in Q4 2017.
  • 741 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2020.

Based on Ariel Investments's 13F filing for Q3 2020, filed 13 Nov 2020.