C
DFS

Cerebellum’s Discover Financial Services DFS Stock Holding History

Cerebellum’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 		$64K Buy
+1,105
New +$57.9K 0.3% 122
2019
Q4 		$14K Buy
+161
New +$13.3K 0.01% 412
2019
Q3 		– Sell
-169
Closed -$13K – 443
2019
Q2 		$13K Hold
169
– – 0.01% 406
2019
Q1 		$12K Sell
169
-337
-67% -$23.1K 0.01% 396
2018
Q4 		$30K Buy
+506
New +$34.9K 0.02% 398

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $1.88T AUM 44.46% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Cerebellum's DFS Position: Q3 2020 in Review

Cerebellum opened a new position in Discover Financial Services (DFS) in Q3 2020: 1,105 shares worth $64K. The stake represents 0.3% of the portfolio and ranks #122 among its holdings. This is a return to the name: Cerebellum previously reported a position in DFS as recently as Q4 2019.

Cerebellum first reported a position in DFS in Q4 2018 and has held it in 5 quarters since. 740 funds tracked by Wall St. Rank hold DFS as of Q3 2020.

  • Cerebellum held 1,105 shares of Discover Financial Services worth $64K as of Q3 2020.
  • Discover Financial Services was a new Cerebellum position in Q3 2020.
  • Discover Financial Services made up 0.3% of Cerebellum's portfolio in Q3 2020, its #122 holding.
  • Cerebellum first reported a position in Discover Financial Services in Q4 2018 and has held it in 5 quarters since.
  • 740 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.