CIM
DFS

Corbyn Investment Management’s Discover Financial Services DFS Stock Holding History

Corbyn Investment 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
Q2 		– Sell
-83,273
Closed -$2.97M – 54
2020
Q1 		$2.97M Sell
83,273
-52,919
-39% -$3.51M 1.84% 19
2019
Q4 		$11.6M Sell
136,192
-298
-0.2% -$24.6K 5.24% 4
2019
Q3 		$11.1M Sell
136,490
-1,710
-1% -$141K 4.44% 5
2019
Q2 		$10.7M Sell
138,200
-1,915
-1% -$148K 3.78% 9
2019
Q1 		$9.97M Sell
140,115
-43,345
-24% -$2.97M 4.09% 8
2018
Q4 		$10.8M Buy
183,460
+1,768
+1% +$122K 4.86% 2
2018
Q3 		$13.9M Sell
181,692
-55,801
-23% -$4.2M 4.78% 3
2018
Q2 		$16.7M Sell
237,493
-600
-0.3% -$44K 5.86% 2
2018
Q1 		$17.1M Sell
238,093
-8,068
-3% -$623K 5.86% 2
2017
Q4 		$18.9M Sell
246,161
-3,648
-1% -$251K 6.35% 2
2017
Q3 		$16.1M Buy
249,809
+8,370
+3% +$508K 5.13% 2
2017
Q2 		$15M Buy
241,439
+1,897
+0.8% +$117K 4.7% 3
2017
Q1 		$16.4M Sell
239,542
-2,285
-0.9% -$160K 4.9% 3
2016
Q4 		$17.4M Hold
241,827
– – 5.19% 4
2016
Q3 		$13.7M Sell
241,827
-1,860
-0.8% -$107K 4.42% 6
2016
Q2 		$13.1M Sell
243,687
-405
-0.2% -$22K 4.25% 6
2016
Q1 		$12.4M Buy
244,092
+197,592
+425% +$9.52M 3.9% 8
2015
Q4 		$2.49M Buy
+46,500
New +$2.58M 0.74% 33

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
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

Corbyn Investment Management's DFS Position: Q2 2020 in Review

Corbyn Investment Management sold out of Discover Financial Services (DFS) in Q2 2020, closing a stake of 83,273 shares — an estimated $2.97M sold.

Corbyn Investment Management first reported a position in DFS in Q4 2015 and held it in 18 quarters. The position peaked at $18.9M in Q4 2017. 742 funds tracked by Wall St. Rank hold DFS as of Q2 2020.

  • Corbyn Investment Management reported no remaining Discover Financial Services position as of Q2 2020 after selling out during the quarter.
  • Corbyn Investment Management sold 83,273 Discover Financial Services shares in Q2 2020, an estimated $2.97M.
  • Corbyn Investment Management first reported a position in Discover Financial Services in Q4 2015 and held it in 18 quarters.
  • Corbyn Investment Management's Discover Financial Services position peaked at $18.9M in Q4 2017.
  • 742 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2020.

Based on Corbyn Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.