HT
DFS

HAP Trading’s Discover Financial Services DFS Stock Holding History

HAP Trading’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
2021
Q1 		– Sell
-10,205
Closed -$962K – 2020
2020
Q4 		$924K Sell
10,205
-6,988
-41% -$521K 0.03% 432
2020
Q3 		$993K Sell
17,193
-68,583
-80% -$3.59M 0.05% 267
2020
Q2 		$4.3M Buy
+85,776
New +$3.77M 0.24% 77
2015
Q3 		– Sell
-13,268
Closed -$765K – 1065
2015
Q2 		$765K Sell
13,268
-17,448
-57% -$1.02M 0.05% 297
2015
Q1 		$1.73M Buy
+30,716
New +$1.82M 0.12% 169
2013
Q3 		– Sell
-90,511
Closed -$4.31M – 755
2013
Q2 		$4.31M Buy
+90,511
New +$4.15M 0.15% 143

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

HAP Trading's DFS Position: Q1 2021 in Review

HAP Trading sold out of Discover Financial Services (DFS) in Q1 2021, closing a stake of 10,205 shares — an estimated $962K sold.

HAP Trading first reported a position in DFS in Q2 2013 and held it in 6 quarters. The position peaked at $4.31M in Q2 2013. 897 funds tracked by Wall St. Rank hold DFS as of Q1 2021.

  • HAP Trading reported no remaining Discover Financial Services position as of Q1 2021 after selling out during the quarter.
  • HAP Trading sold 10,205 Discover Financial Services shares in Q1 2021, an estimated $962K.
  • HAP Trading first reported a position in Discover Financial Services in Q2 2013 and held it in 6 quarters.
  • HAP Trading's Discover Financial Services position peaked at $4.31M in Q2 2013.
  • 897 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2021.

Based on HAP Trading's 13F filing for Q1 2021, filed 14 May 2021.