MCM
DFS

Maltese Capital Management’s Discover Financial Services DFS Stock Holding History

Maltese Capital Management’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
Q4 		– Sell
-15,000
Closed -$867K – 146
2020
Q3 		$867K Sell
15,000
-44,500
-75% -$2.33M 0.15% 131
2020
Q2 		$2.98M Sell
59,500
-14,300
-19% -$629K 0.4% 85
2020
Q1 		$2.63M Buy
+73,800
New +$4.89M 0.38% 92
2018
Q1 		– Sell
-100,300
Closed -$7.71M – 214
2017
Q4 		$7.71M Buy
100,300
+60,300
+151% +$4.15M 0.58% 63
2017
Q3 		$2.58M Sell
40,000
-55,000
-58% -$3.34M 0.22% 128
2017
Q2 		$5.91M Buy
95,000
+30,800
+48% +$1.91M 0.56% 65
2017
Q1 		$4.39M Buy
+64,200
New +$4.51M 0.47% 74
2016
Q3 		– Sell
-114,600
Closed -$6.14M – 182
2016
Q2 		$6.14M Buy
+114,600
New +$6.23M 0.77% 44
2016
Q1 		– Sell
-75,000
Closed -$4.02M – 214
2015
Q4 		$4.02M Sell
75,000
-159,700
-68% -$8.86M 0.47% 72
2015
Q3 		$12.2M Buy
234,700
+77,600
+49% +$4.26M 1.36% 14
2015
Q2 		$9.05M Buy
157,100
+60,300
+62% +$3.54M 1.02% 28
2015
Q1 		$5.46M Buy
96,800
+37,400
+63% +$2.21M 0.63% 55
2014
Q4 		$3.89M Sell
59,400
-40,400
-40% -$2.59M 0.46% 87
2014
Q3 		$6.43M Buy
+99,800
New +$6.26M 0.77% 42
2013
Q4 		– Sell
-180,000
Closed -$9.1M – 175
2013
Q3 		$9.1M Sell
180,000
-130,000
-42% -$6.5M 0.95% 35
2013
Q2 		$14.8M Buy
+310,000
New +$14.2M 1.55% 8

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maltese Capital Management's DFS Position: Q4 2020 in Review

Maltese Capital Management sold out of Discover Financial Services (DFS) in Q4 2020, closing a stake of 15,000 shares — an estimated $867K sold.

Maltese Capital Management first reported a position in DFS in Q2 2013 and held it in 16 quarters. The position peaked at $14.8M in Q2 2013. 858 funds tracked by Wall St. Rank hold DFS as of Q4 2020.

  • Maltese Capital Management reported no remaining Discover Financial Services position as of Q4 2020 after selling out during the quarter.
  • Maltese Capital Management sold 15,000 Discover Financial Services shares in Q4 2020, an estimated $867K.
  • Maltese Capital Management first reported a position in Discover Financial Services in Q2 2013 and held it in 16 quarters.
  • Maltese Capital Management's Discover Financial Services position peaked at $14.8M in Q2 2013.
  • 858 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2020.

Based on Maltese Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.