DCM
FOUR icon

Discovery Capital Management’s Shift4 FOUR Stock Holding History

Discovery Capital Management’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-109,613
Closed -$8.27M – 73
2020
Q4 		$8.27M Buy
+109,613
New +$6.56M 1.02% 25

Other funds holding FOUR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Discovery Capital Management's FOUR Position: Q1 2021 in Review

Discovery Capital Management sold out of Shift4 (FOUR) in Q1 2021, closing a stake of 109,613 shares — an estimated $8.27M sold.

Discovery Capital Management first reported a position in FOUR in Q4 2020 and held it in 1 quarter. The position peaked at $8.27M in Q4 2020. 201 funds tracked by Wall St. Rank hold FOUR as of Q1 2021.

  • Discovery Capital Management reported no remaining Shift4 position as of Q1 2021 after selling out during the quarter.
  • Discovery Capital Management sold 109,613 Shift4 shares in Q1 2021, an estimated $8.27M.
  • Discovery Capital Management first reported a position in Shift4 in Q4 2020 and held it in 1 quarter.
  • Discovery Capital Management's Shift4 position peaked at $8.27M in Q4 2020.
  • 201 funds tracked by Wall St. Rank held Shift4 as of Q1 2021.

Based on Discovery Capital Management's 13F filing for Q1 2021, filed 17 May 2021.