CG
DFS

Clinton Group’s Discover Financial Services DFS Stock Holding History

Clinton Group’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
2018
Q3 		– Sell
-21,181
Closed -$1.49M – 241
2018
Q2 		$1.49M Buy
+21,181
New +$1.55M 0.23% 151
2017
Q4 		– Sell
-7,456
Closed -$481K – 415
2017
Q3 		$481K Sell
7,456
-124,311
-94% -$7.54M 0.05% 291
2017
Q2 		$8.2M Buy
131,767
+40,449
+44% +$2.51M 0.84% 8
2017
Q1 		$6.25M Buy
+91,318
New +$6.41M 0.36% 60
2016
Q4 		– Sell
-126,654
Closed -$7.16M – 842
2016
Q3 		$7.16M Buy
126,654
+99,455
+366% +$5.7M 0.34% 72
2016
Q2 		$1.46M Buy
+27,199
New +$1.48M 0.06% 365
2016
Q1 		– Sell
-47,876
Closed -$2.57M – 895
2015
Q4 		$2.57M Buy
47,876
+37,159
+347% +$2.06M 0.21% 154
2015
Q3 		$557K Buy
+10,717
New +$588K 0.05% 417
2015
Q2 		– Sell
-42,945
Closed -$2.42M – 608
2015
Q1 		$2.42M Buy
+42,945
New +$2.54M 0.63% 22
2013
Q4 		– Sell
-9,925
Closed -$502K – 325
2013
Q3 		$502K Buy
+9,925
New +$497K 0.15% 182

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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

Clinton Group's DFS Position: Q3 2018 in Review

Clinton Group sold out of Discover Financial Services (DFS) in Q3 2018, closing a stake of 21,181 shares — an estimated $1.49M sold.

Clinton Group first reported a position in DFS in Q3 2013 and held it in 10 quarters. The position peaked at $8.2M in Q2 2017. 852 funds tracked by Wall St. Rank hold DFS as of Q3 2018.

  • Clinton Group reported no remaining Discover Financial Services position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 21,181 Discover Financial Services shares in Q3 2018, an estimated $1.49M.
  • Clinton Group first reported a position in Discover Financial Services in Q3 2013 and held it in 10 quarters.
  • Clinton Group's Discover Financial Services position peaked at $8.2M in Q2 2017.
  • 852 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.