BCPEMI
DFS

Bain Capital Public Equity Management II’s Discover Financial Services DFS Stock Holding History

Bain Capital Public Equity Management II’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
-791,694
Closed -$71.7M – 65
2020
Q4 		$71.7M Buy
+791,694
New +$59.1M 3.66% 10

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
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 $3.37T AUM 44.26% 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

Bain Capital Public Equity Management II's DFS Position: Q1 2021 in Review

Bain Capital Public Equity Management II sold out of Discover Financial Services (DFS) in Q1 2021, closing a stake of 791,694 shares — an estimated $71.7M sold.

Bain Capital Public Equity Management II first reported a position in DFS in Q4 2020 and held it in 1 quarter. The position peaked at $71.7M in Q4 2020. 897 funds tracked by Wall St. Rank hold DFS as of Q1 2021.

  • Bain Capital Public Equity Management II reported no remaining Discover Financial Services position as of Q1 2021 after selling out during the quarter.
  • Bain Capital Public Equity Management II sold 791,694 Discover Financial Services shares in Q1 2021, an estimated $71.7M.
  • Bain Capital Public Equity Management II first reported a position in Discover Financial Services in Q4 2020 and held it in 1 quarter.
  • Bain Capital Public Equity Management II's Discover Financial Services position peaked at $71.7M in Q4 2020.
  • 897 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2021.

Based on Bain Capital Public Equity Management II's 13F filing for Q1 2021, filed 17 May 2021.