DG
DFS

Delek Group’s Discover Financial Services DFS Stock Holding History

Delek 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
2019
Q2 		– Sell
-96,000
Closed -$6.8M – 224
2019
Q1 		$6.8M Hold
96,000
– – 0.28% 105
2018
Q4 		$5.81M Hold
96,000
– – 0.27% 115
2018
Q3 		$7.29M Hold
96,000
– – 0.31% 111
2018
Q2 		$6.76M Hold
96,000
– – 0.29% 112
2018
Q1 		$6.91M Hold
96,000
– – 0.35% 104
2017
Q4 		$7.37M Buy
+96,000
New +$6.6M 0.4% 93

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Delek Group's DFS Position: Q2 2019 in Review

Delek Group sold out of Discover Financial Services (DFS) in Q2 2019, closing a stake of 96,000 shares — an estimated $6.8M sold.

Delek Group first reported a position in DFS in Q4 2017 and held it in 6 quarters. The position peaked at $7.37M in Q4 2017. 851 funds tracked by Wall St. Rank hold DFS as of Q2 2019.

  • Delek Group reported no remaining Discover Financial Services position as of Q2 2019 after selling out during the quarter.
  • Delek Group sold 96,000 Discover Financial Services shares in Q2 2019, an estimated $6.8M.
  • Delek Group first reported a position in Discover Financial Services in Q4 2017 and held it in 6 quarters.
  • Delek Group's Discover Financial Services position peaked at $7.37M in Q4 2017.
  • 851 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.