CEP
DFS

Chicago Equity Partners’s Discover Financial Services DFS Stock Holding History

Chicago Equity Partners’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
-37,200
Closed -$3.15M – 708
2019
Q4 		$3.15M Sell
37,200
-22,705
-38% -$1.87M 0.18% 160
2019
Q3 		$4.86M Buy
+59,905
New +$4.95M 0.23% 113
2017
Q3 		– Sell
-112,260
Closed -$6.98M – 763
2017
Q2 		$6.98M Sell
112,260
-42,905
-28% -$2.66M 0.19% 150
2017
Q1 		$10.6M Sell
155,165
-30,205
-16% -$2.12M 0.3% 90
2016
Q4 		$13.4M Sell
185,370
-6,030
-3% -$383K 0.36% 74
2016
Q3 		$10.8M Sell
191,400
-3,250
-2% -$186K 0.3% 92
2016
Q2 		$10.4M Buy
+194,650
New +$10.6M 0.3% 94
2015
Q3 		– Sell
-55,540
Closed -$3.2M – 580
2015
Q2 		$3.2M Buy
55,540
+200
+0.4% +$11.7K 0.09% 169
2015
Q1 		$3.12M Sell
55,340
-366,435
-87% -$21.7M 0.08% 180
2014
Q4 		$27.6M Sell
421,775
-50,455
-11% -$3.24M 0.74% 39
2014
Q3 		$30.4M Sell
472,230
-630
-0.1% -$39.5K 0.8% 33
2014
Q2 		$29.3M Sell
472,860
-1,530
-0.3% -$89.4K 0.77% 43
2014
Q1 		$27.6M Buy
474,390
+47,955
+11% +$2.69M 0.76% 45
2013
Q4 		$23.9M Sell
426,435
-188,205
-31% -$9.86M 0.72% 48
2013
Q3 		$31.1M Sell
614,640
-86,130
-12% -$4.31M 0.96% 27
2013
Q2 		$33.4M Buy
+700,770
New +$32.2M 1.04% 27

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

Chicago Equity Partners's DFS Position: Q1 2020 in Review

Chicago Equity Partners sold out of Discover Financial Services (DFS) in Q1 2020, closing a stake of 37,200 shares — an estimated $3.15M sold.

Chicago Equity Partners first reported a position in DFS in Q2 2013 and held it in 16 quarters. The position peaked at $33.4M in Q2 2013. 719 funds tracked by Wall St. Rank hold DFS as of Q1 2020.

  • Chicago Equity Partners reported no remaining Discover Financial Services position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 37,200 Discover Financial Services shares in Q1 2020, an estimated $3.15M.
  • Chicago Equity Partners first reported a position in Discover Financial Services in Q2 2013 and held it in 16 quarters.
  • Chicago Equity Partners's Discover Financial Services position peaked at $33.4M in Q2 2013.
  • 719 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.