ECM
DFS

ETrade Capital Management’s Discover Financial Services DFS Stock Holding History

ETrade Capital 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
Q1 		– Sell
-11,053
Closed -$937K – 780
2019
Q4 		$937K Sell
11,053
-841
-7% -$69.4K 0.02% 374
2019
Q3 		$964K Buy
11,894
+204
+2% +$16.8K 0.02% 362
2019
Q2 		$907K Sell
11,690
-3,744
-24% -$290K 0.02% 373
2019
Q1 		$1.1M Buy
15,434
+8,567
+125% +$587K 0.03% 308
2018
Q4 		$405K Sell
6,867
-1,599
-19% -$110K 0.01% 540
2018
Q3 		$647K Sell
8,466
-6,118
-42% -$461K 0.02% 483
2018
Q2 		$1.03M Buy
14,584
+7,709
+112% +$565K 0.03% 351
2018
Q1 		$495K Sell
6,875
-1,932
-22% -$149K 0.02% 516
2017
Q4 		$677K Buy
8,807
+1,664
+23% +$114K 0.02% 428
2017
Q3 		$461K Buy
7,143
+3,357
+89% +$204K 0.02% 490
2017
Q2 		$235K Sell
3,786
-39,656
-91% -$2.46M 0.01% 628
2017
Q1 		$2.97M Buy
43,442
+4,302
+11% +$302K 0.12% 96
2016
Q4 		$2.82M Buy
39,140
+1,190
+3% +$75.6K 0.13% 90
2016
Q3 		$2.15M Buy
37,950
+7,791
+26% +$446K 0.1% 126
2016
Q2 		$1.62M Buy
30,159
+203
+0.7% +$11K 0.09% 142
2016
Q1 		$1.52M Buy
29,956
+103
+0.3% +$4.96K 0.09% 146
2015
Q4 		$1.6M Buy
29,853
+512
+2% +$28.4K 0.09% 130
2015
Q3 		$1.52M Sell
29,341
-98
-0.3% -$5.37K 0.09% 131
2015
Q2 		$1.7M Sell
29,439
-2,321
-7% -$136K 0.1% 131
2015
Q1 		$1.79M Sell
31,760
-659
-2% -$39K 0.11% 130
2014
Q4 		$2.12M Buy
32,419
+1,436
+5% +$92.2K 0.13% 101
2014
Q3 		$2M Buy
30,983
+1,459
+5% +$91.5K 0.13% 99
2014
Q2 		$1.83M Buy
29,524
+26,583
+904% +$1.55M 0.12% 123
2014
Q1 		$171K Buy
2,941
+1,234
+72% +$69.1K 0.01% 330
2013
Q4 		$96K Buy
1,707
+462
+37% +$24.2K 0.01% 378
2013
Q3 		$63K Buy
1,245
+401
+48% +$20.1K 0.01% 401
2013
Q2 		$40K Buy
+844
New +$38.7K ﹤0.01% 405

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETrade Capital Management's DFS Position: Q1 2020 in Review

ETrade Capital Management sold out of Discover Financial Services (DFS) in Q1 2020, closing a stake of 11,053 shares — an estimated $937K sold.

ETrade Capital Management first reported a position in DFS in Q2 2013 and held it in 27 quarters. The position peaked at $2.97M in Q1 2017. 719 funds tracked by Wall St. Rank hold DFS as of Q1 2020.

  • ETrade Capital Management reported no remaining Discover Financial Services position as of Q1 2020 after selling out during the quarter.
  • ETrade Capital Management sold 11,053 Discover Financial Services shares in Q1 2020, an estimated $937K.
  • ETrade Capital Management first reported a position in Discover Financial Services in Q2 2013 and held it in 27 quarters.
  • ETrade Capital Management's Discover Financial Services position peaked at $2.97M in Q1 2017.
  • 719 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2020.

Based on ETrade Capital Management's 13F filing for Q1 2020, filed 8 May 2020.