CC
DFS

ClearArc Capital’s Discover Financial Services DFS Stock Holding History

ClearArc Capital’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
2019
Q4 		$284K Sell
3,344
-1,464
-30% -$121K 0.11% 218
2019
Q3 		$390K Sell
4,808
-22
-0.5% -$1.82K 0.11% 219
2019
Q2 		$375K Sell
4,830
-666
-12% -$51.6K 0.11% 217
2019
Q1 		$391K Sell
5,496
-269
-5% -$18.4K 0.11% 218
2018
Q4 		$340K Sell
5,765
-3,124
-35% -$216K 0.1% 229
2018
Q3 		$680K Sell
8,889
-47
-0.5% -$3.54K 0.09% 219
2018
Q2 		$629K Sell
8,936
-148
-2% -$10.9K 0.09% 218
2018
Q1 		$653K Sell
9,084
-191
-2% -$14.7K 0.1% 216
2017
Q4 		$713K Sell
9,275
-288
-3% -$19.8K 0.1% 207
2017
Q3 		$617K Buy
9,563
+258
+3% +$15.6K 0.09% 229
2017
Q2 		$579K Sell
9,305
-136
-1% -$8.42K 0.09% 228
2017
Q1 		$646K Sell
9,441
-161
-2% -$11.3K 0.11% 201
2016
Q4 		$692K Sell
9,602
-309
-3% -$19.6K 0.12% 178
2016
Q3 		$560K Sell
9,911
-105
-1% -$6.01K 0.11% 216
2016
Q2 		$537K Sell
10,016
-88
-0.9% -$4.79K 0.1% 217
2016
Q1 		$514K Sell
10,104
-888
-8% -$42.8K 0.11% 221
2015
Q4 		$589K Sell
10,992
-6,983
-39% -$387K 0.12% 206
2015
Q3 		$935K Sell
17,975
-394
-2% -$21.6K 0.19% 143
2015
Q2 		$1.06M Buy
18,369
+1,222
+7% +$71.7K 0.19% 140
2015
Q1 		$966K Sell
17,147
-7,837
-31% -$464K 0.2% 142
2014
Q4 		$1.64M Buy
24,984
+131
+0.5% +$8.41K 0.33% 90
2014
Q3 		$1.6M Buy
24,853
+80
+0.3% +$5.01K 0.36% 78
2014
Q2 		$1.53M Sell
24,773
-7,808
-24% -$456K 0.35% 83
2014
Q1 		$1.9M Sell
32,581
-6,003
-16% -$336K 0.47% 57
2013
Q4 		$2.16M Sell
38,584
-1,142
-3% -$59.9K 0.56% 46
2013
Q3 		$2.01M Sell
39,726
-7,383
-16% -$369K 0.56% 45
2013
Q2 		$2.24M Buy
+47,109
New +$2.16M 0.6% 40

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearArc Capital's DFS Position: Q4 2019 in Review

ClearArc Capital reduced its Discover Financial Services (DFS) stake by 30% in Q4 2019, selling an estimated $121K and leaving 3,344 shares worth $284K. The position accounts for 0.11% of the portfolio, ranked #218.

ClearArc Capital first reported a position in DFS in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.24M in Q2 2013. 884 funds tracked by Wall St. Rank hold DFS as of Q4 2019.

  • ClearArc Capital held 3,344 shares of Discover Financial Services worth $284K as of Q4 2019.
  • ClearArc Capital sold 1,464 Discover Financial Services shares in Q4 2019, an estimated $121K.
  • Discover Financial Services made up 0.11% of ClearArc Capital's portfolio in Q4 2019, its #218 holding.
  • ClearArc Capital first reported a position in Discover Financial Services in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Discover Financial Services position peaked at $2.24M in Q2 2013.
  • 884 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.