FCM
DFS

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

Fairbanks 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
Q2 		– Sell
-11,929
Closed -$426K – 55
2020
Q1 		$426K Buy
11,929
+2,469
+26% +$164K 0.56% 47
2019
Q4 		$802K Buy
9,460
+2,970
+46% +$245K 0.83% 32
2019
Q3 		$526K Buy
6,490
+2,794
+76% +$231K 0.54% 37
2019
Q2 		$287K Buy
+3,696
New +$286K 0.31% 38

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $32.4B AUM 17.21% 1-Year Est. Return

Fairbanks Capital Management's DFS Position: Q2 2020 in Review

Fairbanks Capital Management sold out of Discover Financial Services (DFS) in Q2 2020, closing a stake of 11,929 shares — an estimated $426K sold.

Fairbanks Capital Management first reported a position in DFS in Q2 2019 and held it in 4 quarters. The position peaked at $802K in Q4 2019. 742 funds tracked by Wall St. Rank hold DFS as of Q2 2020.

  • Fairbanks Capital Management reported no remaining Discover Financial Services position as of Q2 2020 after selling out during the quarter.
  • Fairbanks Capital Management sold 11,929 Discover Financial Services shares in Q2 2020, an estimated $426K.
  • Fairbanks Capital Management first reported a position in Discover Financial Services in Q2 2019 and held it in 4 quarters.
  • Fairbanks Capital Management's Discover Financial Services position peaked at $802K in Q4 2019.
  • 742 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2020.

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