HIS
DFS

Horizon Investment Services’s Discover Financial Services DFS Stock Holding History

Horizon Investment Services’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
-27,480
Closed -$2.33M – 98
2019
Q4 		$2.33M Sell
27,480
-5,116
-16% -$422K 1.54% 22
2019
Q3 		$2.64M Buy
+32,596
New +$2.69M 1.76% 21
2018
Q4 		– Sell
-52,984
Closed -$4.05M – 86
2018
Q3 		$4.05M Sell
52,984
-1,288
-2% -$97K 2.12% 23
2018
Q2 		$3.82M Sell
54,272
-1,421
-3% -$104K 1.9% 26
2018
Q1 		$4.01M Buy
+55,693
New +$4.3M 1.81% 26
2015
Q1 		– Sell
-4,352
Closed -$285K – 138
2014
Q4 		$285K Sell
4,352
-1,648
-27% -$106K 0.13% 110
2014
Q3 		$386K Sell
6,000
-575
-9% -$36K 0.2% 71
2014
Q2 		$408K Sell
6,575
-326
-5% -$19K 0.2% 72
2014
Q1 		$386K Buy
6,901
+368
+6% +$20.6K 0.21% 66
2013
Q4 		$366K Buy
6,533
+413
+7% +$21.6K 0.22% 64
2013
Q3 		$309K Buy
6,120
+37
+0.6% +$1.85K 0.21% 64
2013
Q2 		$290K Buy
+6,083
New +$279K 0.23% 68

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

Horizon Investment Services's DFS Position: Q1 2020 in Review

Horizon Investment Services sold out of Discover Financial Services (DFS) in Q1 2020, closing a stake of 27,480 shares — an estimated $2.33M sold.

Horizon Investment Services first reported a position in DFS in Q2 2013 and held it in 12 quarters. The position peaked at $4.05M in Q3 2018. 719 funds tracked by Wall St. Rank hold DFS as of Q1 2020.

  • Horizon Investment Services reported no remaining Discover Financial Services position as of Q1 2020 after selling out during the quarter.
  • Horizon Investment Services sold 27,480 Discover Financial Services shares in Q1 2020, an estimated $2.33M.
  • Horizon Investment Services first reported a position in Discover Financial Services in Q2 2013 and held it in 12 quarters.
  • Horizon Investment Services's Discover Financial Services position peaked at $4.05M in Q3 2018.
  • 719 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2020.

Based on Horizon Investment Services's 13F filing for Q1 2020, filed 15 May 2020.