HS
DFS

HighVista Strategies’s Discover Financial Services DFS Stock Holding History

HighVista Strategies’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
2019
Q3 		– Sell
-4,700
Closed -$365K – 135
2019
Q2 		$365K Sell
4,700
-1,400
-23% -$108K 0.19% 86
2019
Q1 		$434K Buy
+6,100
New +$418K 0.35% 76
2018
Q4 		– Sell
-4,800
Closed -$367K – 121
2018
Q3 		$367K Sell
4,800
-200
-4% -$15.1K 0.17% 111
2018
Q2 		$352K Buy
5,000
+1,600
+47% +$117K 0.16% 75
2018
Q1 		$245K Sell
3,400
-300
-8% -$23.2K 0.1% 148
2017
Q4 		$285K Sell
3,700
-1,300
-26% -$89.4K 0.08% 182
2017
Q3 		$322K Sell
5,000
-400
-7% -$24.3K 0.07% 168
2017
Q2 		$336K Sell
5,400
-10,300
-66% -$638K 0.08% 172
2017
Q1 		$1.07M Buy
15,700
+2,100
+15% +$147K 0.24% 101
2016
Q4 		$980K Sell
13,600
-8,300
-38% -$528K 0.19% 124
2016
Q3 		$1.24M Sell
21,900
-1,100
-5% -$63K 0.23% 126
2016
Q2 		$1.23M Sell
23,000
-8,200
-26% -$446K 0.24% 110
2016
Q1 		$1.59M Buy
+31,200
New +$1.5M 0.3% 78

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 $733B AUM 35.63% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HighVista Strategies's DFS Position: Q3 2019 in Review

HighVista Strategies sold out of Discover Financial Services (DFS) in Q3 2019, closing a stake of 4,700 shares — an estimated $365K sold.

HighVista Strategies first reported a position in DFS in Q1 2016 and held it in 13 quarters. The position peaked at $1.59M in Q1 2016. 862 funds tracked by Wall St. Rank hold DFS as of Q3 2019.

  • HighVista Strategies reported no remaining Discover Financial Services position as of Q3 2019 after selling out during the quarter.
  • HighVista Strategies sold 4,700 Discover Financial Services shares in Q3 2019, an estimated $365K.
  • HighVista Strategies first reported a position in Discover Financial Services in Q1 2016 and held it in 13 quarters.
  • HighVista Strategies's Discover Financial Services position peaked at $1.59M in Q1 2016.
  • 862 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2019.

Based on HighVista Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.