BCM
DFS

BlueCrest Capital Management’s Discover Financial Services DFS Stock Holding History

BlueCrest Capital Management’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
-2,906
Closed -$246K – 263
2019
Q4 		$246K Sell
2,906
-736
-20% -$60.7K 0.02% 279
2019
Q3 		$295K Buy
+3,642
New +$301K 0.02% 367
2019
Q2 		– Sell
-13,215
Closed -$940K – 573
2019
Q1 		$940K Sell
13,215
-3,032
-19% -$208K 0.04% 307
2018
Q4 		$958K Buy
16,247
+4,379
+37% +$302K 0.05% 232
2018
Q3 		$907K Sell
11,868
-29,406
-71% -$2.21M 0.02% 483
2018
Q2 		$2.91M Sell
41,274
-50,353
-55% -$3.69M 0.08% 244
2018
Q1 		$6.59M Buy
91,627
+45,376
+98% +$3.5M 0.21% 97
2017
Q4 		$3.56M Sell
46,251
-1,612
-3% -$111K 0.1% 201
2017
Q3 		$3.09M Buy
+47,863
New +$2.9M 0.13% 190
2017
Q1 		– Sell
-18,633
Closed -$1.34M – 783
2016
Q4 		$1.34M Buy
+18,633
New +$1.18M 0.07% 323
2016
Q2 		– Sell
-13,467
Closed -$686K – 902
2016
Q1 		$686K Sell
13,467
-10,617
-44% -$512K 0.04% 442
2015
Q4 		$1.29M Buy
+24,084
New +$1.34M 0.05% 340
2015
Q1 		– Sell
-38,300
Closed -$2.51M – 638
2014
Q4 		$2.51M Sell
38,300
-47,226
-55% -$3.03M 0.08% 242
2014
Q3 		$5.51M Buy
+85,526
New +$5.36M 0.21% 83

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

BlueCrest Capital Management's DFS Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Discover Financial Services (DFS) in Q1 2020, closing a stake of 2,906 shares — an estimated $246K sold.

BlueCrest Capital Management first reported a position in DFS in Q3 2014 and held it in 14 quarters. The position peaked at $6.59M in Q1 2018. 719 funds tracked by Wall St. Rank hold DFS as of Q1 2020.

  • BlueCrest Capital Management reported no remaining Discover Financial Services position as of Q1 2020 after selling out during the quarter.
  • BlueCrest Capital Management sold 2,906 Discover Financial Services shares in Q1 2020, an estimated $246K.
  • BlueCrest Capital Management first reported a position in Discover Financial Services in Q3 2014 and held it in 14 quarters.
  • BlueCrest Capital Management's Discover Financial Services position peaked at $6.59M in Q1 2018.
  • 719 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.