CAM
DFS

ClariVest Asset Management’s Discover Financial Services DFS Stock Holding History

ClariVest Asset 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
-47
Closed -$4K – 706
2019
Q4 		$4K Hold
47
– – ﹤0.01% 551
2019
Q3 		$4K Hold
47
– – ﹤0.01% 590
2019
Q2 		$4K Buy
+47
New +$3.64K ﹤0.01% 564
2017
Q3 		– Sell
-2,109
Closed -$132K – 659
2017
Q2 		$132K Sell
2,109
-1,997
-49% -$124K ﹤0.01% 523
2017
Q1 		$281K Sell
4,106
-4,266
-51% -$299K 0.01% 447
2016
Q4 		$603K Buy
8,372
+469
+6% +$29.8K 0.02% 388
2016
Q3 		$446K Buy
7,903
+490
+7% +$28.1K 0.01% 387
2016
Q2 		$397K Hold
7,413
– – 0.01% 388
2016
Q1 		$378K Hold
7,413
– – 0.01% 387
2015
Q4 		$398K Buy
7,413
+550
+8% +$30.5K 0.01% 374
2015
Q3 		$357K Sell
6,863
-328,441
-98% -$18M 0.01% 352
2015
Q2 		$19.3M Hold
335,304
– – 0.58% 62
2015
Q1 		$18.9M Buy
335,304
+19,723
+6% +$1.17M 0.58% 61
2014
Q4 		$20.7M Hold
315,581
– – 0.73% 51
2014
Q3 		$20.3M Sell
315,581
-157,659
-33% -$9.88M 0.75% 50
2014
Q2 		$29.3M Buy
473,240
+10,836
+2% +$633K 1.11% 28
2014
Q1 		$26.9M Sell
462,404
-18,502
-4% -$1.04M 1.09% 27
2013
Q4 		$26.9M Sell
480,906
-9,317
-2% -$488K 1.13% 24
2013
Q3 		$24.8M Sell
490,223
-63,231
-11% -$3.16M 1.13% 24
2013
Q2 		$26.4M Buy
+553,454
New +$25.4M 1.18% 19

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClariVest Asset Management's DFS Position: Q1 2020 in Review

ClariVest Asset Management sold out of Discover Financial Services (DFS) in Q1 2020, closing a stake of 47 shares — an estimated $4K sold.

ClariVest Asset Management first reported a position in DFS in Q2 2013 and held it in 20 quarters. The position peaked at $29.3M in Q2 2014. 719 funds tracked by Wall St. Rank hold DFS as of Q1 2020.

  • ClariVest Asset Management reported no remaining Discover Financial Services position as of Q1 2020 after selling out during the quarter.
  • ClariVest Asset Management sold 47 Discover Financial Services shares in Q1 2020, an estimated $4K.
  • ClariVest Asset Management first reported a position in Discover Financial Services in Q2 2013 and held it in 20 quarters.
  • ClariVest Asset Management's Discover Financial Services position peaked at $29.3M in Q2 2014.
  • 719 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2020.

Based on ClariVest Asset Management's 13F filing for Q1 2020, filed 4 May 2020.