HEIP
DFS

Hudson Edge Investment Partners’s Discover Financial Services DFS Stock Holding History

Hudson Edge Investment Partners’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
-54,716
Closed -$4.95M – 135
2020
Q4 		$4.95M Sell
54,716
-10,922
-17% -$815K 1.77% 12
2020
Q3 		$3.79M Sell
65,638
-28,480
-30% -$1.49M 1.52% 23
2020
Q2 		$4.71M Sell
94,118
-5
-0% -$220 1.52% 40
2020
Q1 		$3.36M Buy
+94,123
New +$6.23M 1.27% 44
2016
Q2 		– Sell
-100,215
Closed -$5.1M – 167
2016
Q1 		$5.1M Buy
100,215
+1,550
+2% +$74.7K 0.5% 61
2015
Q4 		$5.29M Sell
98,665
-7,675
-7% -$426K 0.51% 52
2015
Q3 		$5.53M Buy
106,340
+2,170
+2% +$119K 0.3% 53
2015
Q2 		$6M Sell
104,170
-1,650
-2% -$96.8K 0.25% 55
2015
Q1 		$5.96M Sell
105,820
-66,860
-39% -$3.96M 0.25% 54
2014
Q4 		$11.3M Sell
172,680
-1,100
-0.6% -$70.6K 0.41% 47
2014
Q3 		$11.2M Sell
173,780
-1,250
-0.7% -$78.4K 0.41% 49
2014
Q2 		$10.8M Buy
175,030
+1,300
+0.7% +$75.9K 0.39% 50
2014
Q1 		$10.1M Sell
173,730
-1,250
-0.7% -$70K 0.38% 51
2013
Q4 		$9.79M Sell
174,980
-8,240
-4% -$432K 0.38% 52
2013
Q3 		$9.26M Sell
183,220
-4,610
-2% -$231K 0.38% 53
2013
Q2 		$8.95M Buy
+187,830
New +$8.62M 0.35% 52

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hudson Edge Investment Partners's DFS Position: Q1 2021 in Review

Hudson Edge Investment Partners sold out of Discover Financial Services (DFS) in Q1 2021, closing a stake of 54,716 shares — an estimated $4.95M sold.

Hudson Edge Investment Partners first reported a position in DFS in Q2 2013 and held it in 16 quarters. The position peaked at $11.3M in Q4 2014. 897 funds tracked by Wall St. Rank hold DFS as of Q1 2021.

  • Hudson Edge Investment Partners reported no remaining Discover Financial Services position as of Q1 2021 after selling out during the quarter.
  • Hudson Edge Investment Partners sold 54,716 Discover Financial Services shares in Q1 2021, an estimated $4.95M.
  • Hudson Edge Investment Partners first reported a position in Discover Financial Services in Q2 2013 and held it in 16 quarters.
  • Hudson Edge Investment Partners's Discover Financial Services position peaked at $11.3M in Q4 2014.
  • 897 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2021.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2021, filed 15 Apr 2021.