HAM
DFS

Hammer Asset Management’s Discover Financial Services DFS Stock Holding History

Hammer Asset 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
-10,102
Closed -$360K – 47
2020
Q1 		$360K Sell
10,102
-31,311
-76% -$2.07M 1.13% 38
2019
Q4 		$3.51M Buy
41,413
+387
+0.9% +$31.9K 2.65% 8
2019
Q3 		$3.33M Sell
41,026
-228
-0.6% -$18.8K 2.64% 7
2019
Q2 		$3.2M Buy
41,254
+282
+0.7% +$21.8K 2.64% 11
2019
Q1 		$2.92M Sell
40,972
-47
-0.1% -$3.22K 2.58% 18
2018
Q4 		$2.42M Sell
41,019
-68
-0.2% -$4.7K 2.36% 21
2018
Q3 		$3.14M Buy
41,087
+23
+0.1% +$1.73K 2.57% 17
2018
Q2 		$2.89M Buy
+41,064
New +$3.01M 2.53% 17

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
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 $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Hammer Asset Management's DFS Position: Q2 2020 in Review

Hammer Asset Management sold out of Discover Financial Services (DFS) in Q2 2020, closing a stake of 10,102 shares — an estimated $360K sold.

Hammer Asset Management first reported a position in DFS in Q2 2018 and held it in 8 quarters. The position peaked at $3.51M in Q4 2019. 741 funds tracked by Wall St. Rank hold DFS as of Q2 2020.

  • Hammer Asset Management reported no remaining Discover Financial Services position as of Q2 2020 after selling out during the quarter.
  • Hammer Asset Management sold 10,102 Discover Financial Services shares in Q2 2020, an estimated $360K.
  • Hammer Asset Management first reported a position in Discover Financial Services in Q2 2018 and held it in 8 quarters.
  • Hammer Asset Management's Discover Financial Services position peaked at $3.51M in Q4 2019.
  • 741 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2020.

Based on Hammer Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.