Ellington Management Group’s Discover Financial Services DFS Stock Holding History

Ellington Management 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
2020 Q2	–	Sell	-7,600	Closed	-$271K	–	136
2020 Q1	$271K	Buy	+7,600	New	+$503K	0.06%	352
2019 Q3	–	Sell	-3,600	Closed	-$279K	–	632
2019 Q2	$279K	Buy	3,600 +100	+3%	+$7.74K	0.05%	379
2019 Q1	$249K	Buy	+3,500	New	+$240K	0.05%	415
2018 Q1	–	Sell	-17,100	Closed	-$1.31M	–	859
2017 Q4	$1.31M	Buy	+17,100	New	+$1.18M	0.22%	60
2017 Q1	–	Sell	-14,300	Closed	-$1.03M	–	727
2016 Q4	$1.03M	Buy	+14,300	New	+$909K	0.16%	64
2015 Q4	–	Sell	-9,000	Closed	-$468K	–	635
2015 Q3	$468K	Buy	+9,000	New	+$494K	0.13%	242
2013 Q4	–	Sell	-4,000	Closed	-$202K	–	610
2013 Q3	$202K	Sell	4,000 -32,400	-89%	-$1.62M	0.04%	669
2013 Q2	$1.73M	Buy	+36,400	New	+$1.67M	0.33%	47

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Ellington Management Group's DFS Position: Q2 2020 in Review

Ellington Management Group sold out of Discover Financial Services (DFS) in Q2 2020, closing a stake of 7,600 shares — an estimated $271K sold.

Ellington Management Group first reported a position in DFS in Q2 2013 and held it in 8 quarters. The position peaked at $1.73M in Q2 2013. 741 funds tracked by Wall St. Rank hold DFS as of Q2 2020.

Ellington Management Group reported no remaining Discover Financial Services position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 7,600 Discover Financial Services shares in Q2 2020, an estimated $271K.
Ellington Management Group first reported a position in Discover Financial Services in Q2 2013 and held it in 8 quarters.
Ellington Management Group's Discover Financial Services position peaked at $1.73M in Q2 2013.
741 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.