IFS
DFS

Ifrah Financial Services’s Discover Financial Services DFS Stock Holding History

Ifrah Financial 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
-3,543
Closed -$300K – 174
2019
Q4 		$300K Sell
3,543
-261
-7% -$21.5K 0.11% 143
2019
Q3 		$308K Sell
3,804
-118
-3% -$9.74K 0.11% 132
2019
Q2 		$304K Sell
3,922
-158
-4% -$12.2K 0.11% 135
2019
Q1 		$290K Sell
4,080
-5
-0.1% -$342 0.11% 138
2018
Q4 		$241K Sell
4,085
-100
-2% -$6.9K 0.1% 140
2018
Q3 		$320K Sell
4,185
-23
-0.5% -$1.73K 0.11% 145
2018
Q2 		$296K Buy
4,208
+12
+0.3% +$880 0.11% 142
2018
Q1 		$302K Sell
4,196
-43
-1% -$3.32K 0.11% 151
2017
Q4 		$326K Sell
4,239
-16
-0.4% -$1.1K 0.12% 144
2017
Q3 		$274K Buy
4,255
+141
+3% +$8.55K 0.1% 158
2017
Q2 		$256K Sell
4,114
-221
-5% -$13.7K 0.1% 160
2017
Q1 		$296K Sell
4,335
-113
-3% -$7.93K 0.12% 153
2016
Q4 		$321K Sell
4,448
-143
-3% -$9.09K 0.13% 143
2016
Q3 		$260K Sell
4,591
-79
-2% -$4.53K 0.1% 155
2016
Q2 		$250K Buy
4,670
+8
+0.2% +$435 0.1% 157
2016
Q1 		$237K Sell
4,662
-56
-1% -$2.7K 0.09% 161
2015
Q4 		$253K Buy
4,718
+9
+0.2% +$499 0.1% 152
2015
Q3 		$245K Buy
4,709
+60
+1% +$3.29K 0.1% 156
2015
Q2 		$268K Buy
4,649
+87
+2% +$5.11K 0.1% 155
2015
Q1 		$257K Sell
4,562
-11,895
-72% -$704K 0.1% 166
2014
Q4 		$1.08M Sell
16,457
-774
-4% -$49.7K 0.42% 49
2014
Q3 		$1.11M Sell
17,231
-3,130
-15% -$196K 0.43% 46
2014
Q2 		$1.26M Sell
20,361
-514
-2% -$30K 0.48% 40
2014
Q1 		$1.22M Sell
20,875
-590
-3% -$33K 0.48% 42
2013
Q4 		$1.2M Sell
21,465
-347
-2% -$18.2K 0.48% 41
2013
Q3 		$1.1M Sell
21,812
-513
-2% -$25.7K 0.53% 40
2013
Q2 		$1.06M Buy
+22,325
New +$1.02M 0.54% 38

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ifrah Financial Services's DFS Position: Q1 2020 in Review

Ifrah Financial Services sold out of Discover Financial Services (DFS) in Q1 2020, closing a stake of 3,543 shares — an estimated $300K sold.

Ifrah Financial Services first reported a position in DFS in Q2 2013 and held it in 27 quarters. The position peaked at $1.26M in Q2 2014. 719 funds tracked by Wall St. Rank hold DFS as of Q1 2020.

  • Ifrah Financial Services reported no remaining Discover Financial Services position as of Q1 2020 after selling out during the quarter.
  • Ifrah Financial Services sold 3,543 Discover Financial Services shares in Q1 2020, an estimated $300K.
  • Ifrah Financial Services first reported a position in Discover Financial Services in Q2 2013 and held it in 27 quarters.
  • Ifrah Financial Services's Discover Financial Services position peaked at $1.26M in Q2 2014.
  • 719 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2020.

Based on Ifrah Financial Services's 13F filing for Q1 2020, filed 7 May 2020.