EMFAT
DFS

Emerald Mutual Fund Advisers Trust’s Discover Financial Services DFS Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q3 		– Sell
-17,920
Closed -$898K – 326
2020
Q2 		$898K Buy
+17,920
New +$788K 0.04% 175

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's DFS Position: Q3 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Discover Financial Services (DFS) in Q3 2020, closing a stake of 17,920 shares — an estimated $898K sold.

Emerald Mutual Fund Advisers Trust first reported a position in DFS in Q2 2020 and held it in 1 quarter. The position peaked at $898K in Q2 2020. 741 funds tracked by Wall St. Rank hold DFS as of Q3 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining Discover Financial Services position as of Q3 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 17,920 Discover Financial Services shares in Q3 2020, an estimated $898K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Discover Financial Services in Q2 2020 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's Discover Financial Services position peaked at $898K in Q2 2020.
  • 741 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2020, filed 28 Oct 2020.