CCM
DFS

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

Cadence 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
Q3 		$397K Sell
6,866
-14,101
-67% -$738K 0.1% 184
2020
Q2 		$1.05M Sell
20,967
-6,628
-24% -$292K 0.15% 208
2020
Q1 		$984K Buy
27,595
+3,489
+14% +$231K 0.17% 194
2019
Q4 		$2.04M Buy
24,106
+823
+4% +$67.9K 0.22% 128
2019
Q3 		$1.89M Buy
23,283
+13,090
+128% +$1.08M 0.27% 152
2019
Q2 		$791K Sell
10,193
-2,172
-18% -$168K 0.08% 298
2019
Q1 		$880K Sell
12,365
-417
-3% -$28.6K 0.08% 294
2018
Q4 		$754K Buy
12,782
+3,314
+35% +$229K 0.08% 303
2018
Q3 		$724K Sell
9,468
-3,300
-26% -$248K 0.04% 447
2018
Q2 		$899K Buy
12,768
+150
+1% +$11K 0.05% 411
2018
Q1 		$908K Sell
12,618
-32,605
-72% -$2.52M 0.06% 408
2017
Q4 		$3.48M Sell
45,223
-18,172
-29% -$1.25M 0.22% 104
2017
Q3 		$4.09M Buy
63,395
+48,226
+318% +$2.92M 0.26% 100
2017
Q2 		$943K Buy
15,169
+12
+0.1% +$743 0.07% 378
2017
Q1 		$1.04M Sell
15,157
-202
-1% -$14.2K 0.07% 344
2016
Q4 		$1.11M Buy
15,359
+1,057
+7% +$67.2K 0.08% 328
2016
Q3 		$809K Buy
14,302
+6,519
+84% +$373K 0.06% 373
2016
Q2 		$417K Buy
7,783
+64
+0.8% +$3.48K 0.03% 476
2016
Q1 		$393K Buy
7,719
+26
+0.3% +$1.25K 0.03% 521
2015
Q4 		$412K Buy
7,693
+70
+0.9% +$3.88K 0.03% 499
2015
Q3 		$396K Buy
+7,623
New +$418K 0.03% 480

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

Cadence Capital Management's DFS Position: Q3 2020 in Review

Cadence Capital Management reduced its Discover Financial Services (DFS) stake by 67% in Q3 2020, selling an estimated $738K and leaving 6,866 shares worth $397K. The position accounts for 0.1% of the portfolio, ranked #184.

Cadence Capital Management first reported a position in DFS in Q3 2015 and has held it in 21 quarters since. The position peaked at $4.09M in Q3 2017. 740 funds tracked by Wall St. Rank hold DFS as of Q3 2020.

  • Cadence Capital Management held 6,866 shares of Discover Financial Services worth $397K as of Q3 2020.
  • Cadence Capital Management sold 14,101 Discover Financial Services shares in Q3 2020, an estimated $738K.
  • Discover Financial Services made up 0.1% of Cadence Capital Management's portfolio in Q3 2020, its #184 holding.
  • Cadence Capital Management first reported a position in Discover Financial Services in Q3 2015 and has held it in 21 quarters since.
  • Cadence Capital Management's Discover Financial Services position peaked at $4.09M in Q3 2017.
  • 740 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.