NONA
DFS

Ninety One North America’s Discover Financial Services DFS Stock Holding History

Ninety One North America’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
Q2 		– Sell
-38,031
Closed -$1.36M – 106
2020
Q1 		$1.36M Sell
38,031
-279,356
-88% -$18.5M 0.11% 79
2019
Q4 		$26.9M Sell
317,387
-38,868
-11% -$3.21M 2.19% 14
2019
Q3 		$28.9M Buy
356,255
+18,117
+5% +$1.5M 2.61% 10
2019
Q2 		$26.2M Buy
338,138
+36,630
+12% +$2.84M 2.31% 16
2019
Q1 		$21.5M Buy
301,508
+7,899
+3% +$541K 2.03% 18
2018
Q4 		$17.3M Buy
293,609
+12,078
+4% +$834K 1.84% 26
2018
Q3 		$21.5M Buy
+281,531
New +$21.2M 1.84% 26

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
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

Ninety One North America's DFS Position: Q2 2020 in Review

Ninety One North America sold out of Discover Financial Services (DFS) in Q2 2020, closing a stake of 38,031 shares — an estimated $1.36M sold.

Ninety One North America first reported a position in DFS in Q3 2018 and held it in 7 quarters. The position peaked at $28.9M in Q3 2019. 742 funds tracked by Wall St. Rank hold DFS as of Q2 2020.

  • Ninety One North America reported no remaining Discover Financial Services position as of Q2 2020 after selling out during the quarter.
  • Ninety One North America sold 38,031 Discover Financial Services shares in Q2 2020, an estimated $1.36M.
  • Ninety One North America first reported a position in Discover Financial Services in Q3 2018 and held it in 7 quarters.
  • Ninety One North America's Discover Financial Services position peaked at $28.9M in Q3 2019.
  • 742 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2020.

Based on Ninety One North America's 13F filing for Q2 2020, filed 13 Aug 2020.