MCG
DFS

Meru Capital Group’s Discover Financial Services DFS Stock Holding History

Meru Capital Group’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
Q3 		– Sell
-17,700
Closed -$887K – 19
2020
Q2 		$887K Sell
17,700
-48,000
-73% -$2.11M 2.04% 12
2020
Q1 		$2.34M Buy
+65,700
New +$4.35M 4.98% 10
2018
Q2 		– Sell
-17,700
Closed -$1.27M – 6
2018
Q1 		$1.27M Buy
+17,700
New +$1.37M 4.05% 12

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Meru Capital Group's DFS Position: Q3 2020 in Review

Meru Capital Group sold out of Discover Financial Services (DFS) in Q3 2020, closing a stake of 17,700 shares — an estimated $887K sold.

Meru Capital Group first reported a position in DFS in Q1 2018 and held it in 3 quarters. The position peaked at $2.34M in Q1 2020. 740 funds tracked by Wall St. Rank hold DFS as of Q3 2020.

  • Meru Capital Group reported no remaining Discover Financial Services position as of Q3 2020 after selling out during the quarter.
  • Meru Capital Group sold 17,700 Discover Financial Services shares in Q3 2020, an estimated $887K.
  • Meru Capital Group first reported a position in Discover Financial Services in Q1 2018 and held it in 3 quarters.
  • Meru Capital Group's Discover Financial Services position peaked at $2.34M in Q1 2020.
  • 740 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2020.

Based on Meru Capital Group's 13F filing for Q3 2020, filed 13 Nov 2020.