CHCM
DFS

Columbus Hill Capital Management’s Discover Financial Services DFS Stock Holding History

Columbus Hill Capital 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
2021
Q1 		– Sell
-448,353
Closed -$40.6M – 43
2020
Q4 		$40.6M Sell
448,353
-248,159
-36% -$18.5M 3.02% 13
2020
Q3 		$40.2M Buy
696,512
+154,200
+28% +$8.08M 5.15% 6
2020
Q2 		$27.2M Buy
+542,312
New +$23.9M 3.94% 12
2020
Q1 		– Sell
-160,615
Closed -$13.6M – 34
2019
Q4 		$13.6M Buy
160,615
+118,615
+282% +$9.78M 1.47% 25
2019
Q3 		$3.41M Buy
+42,000
New +$3.47M 0.43% 31
2019
Q2 		– Sell
-222,000
Closed -$15.8M – 34
2019
Q1 		$15.8M Buy
+222,000
New +$15.2M 1.43% 23
2018
Q4 		– Sell
-22,000
Closed -$1.68M – 40
2018
Q3 		$1.68M Hold
22,000
– – 0.1% 44
2018
Q2 		$1.55M Sell
22,000
-602,220
-96% -$44.2M 0.11% 44
2018
Q1 		$44.9M Sell
624,220
-424,819
-40% -$32.8M 1.96% 10
2017
Q4 		$80.7M Buy
1,049,039
+346,189
+49% +$23.8M 5.18% 3
2017
Q3 		$45.3M Buy
702,850
+619,309
+741% +$37.6M 3.23% 9
2017
Q2 		$5.2M Sell
83,541
-2,305
-3% -$143K 0.52% 40
2017
Q1 		$5.87M Buy
85,846
+10,846
+14% +$761K 0.29% 45
2016
Q4 		$5.41M Buy
+75,000
New +$4.77M 0.61% 35

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Columbus Hill Capital Management's DFS Position: Q1 2021 in Review

Columbus Hill Capital Management sold out of Discover Financial Services (DFS) in Q1 2021, closing a stake of 448,353 shares — an estimated $40.6M sold.

Columbus Hill Capital Management first reported a position in DFS in Q4 2016 and held it in 14 quarters. The position peaked at $80.7M in Q4 2017. 897 funds tracked by Wall St. Rank hold DFS as of Q1 2021.

  • Columbus Hill Capital Management reported no remaining Discover Financial Services position as of Q1 2021 after selling out during the quarter.
  • Columbus Hill Capital Management sold 448,353 Discover Financial Services shares in Q1 2021, an estimated $40.6M.
  • Columbus Hill Capital Management first reported a position in Discover Financial Services in Q4 2016 and held it in 14 quarters.
  • Columbus Hill Capital Management's Discover Financial Services position peaked at $80.7M in Q4 2017.
  • 897 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2021.

Based on Columbus Hill Capital Management's 13F filing for Q1 2021, filed 13 May 2021.