NIT
DFS

NumerixS Investment Technologies’s Discover Financial Services DFS Stock Holding History

NumerixS Investment Technologies’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
-24,182
Closed -$1.21M – 223
2020
Q2 		$1.21M Buy
24,182
+17,478
+261% +$769K 0.34% 56
2020
Q1 		$239K Buy
6,704
+5,405
+416% +$358K 0.12% 199
2019
Q4 		$110K Sell
1,299
-6,701
-84% -$553K 0.02% 651
2019
Q3 		$649K Sell
8,000
-800
-9% -$66.1K 0.17% 131
2019
Q2 		$683K Sell
8,800
-24,004
-73% -$1.86M 0.2% 122
2019
Q1 		$2.32M Buy
32,804
+31,912
+3,578% +$2.18M 0.31% 66
2018
Q4 		$52K Sell
892
-24,049
-96% -$1.66M 0.02% 757
2018
Q3 		$1.92M Sell
24,941
-3,959
-14% -$298K 0.36% 47
2018
Q2 		$2.03M Buy
28,900
+27,864
+2,690% +$2.04M 0.46% 31
2018
Q1 		$73K Buy
+1,036
New +$80K 0.02% 733
2017
Q2 		– Sell
-49,142
Closed -$3.36M – 1175
2017
Q1 		$3.36M Buy
49,142
+24,024
+96% +$1.69M 0.39% 42
2016
Q4 		$1.81M Sell
25,118
-42,186
-63% -$2.68M 0.23% 96
2016
Q3 		$3.81M Buy
67,304
+20,203
+43% +$1.16M 0.49% 32
2016
Q2 		$2.52M Buy
+47,101
New +$2.56M 0.35% 43
2016
Q1 		– Sell
-34,853
Closed -$1.87M – 860
2015
Q4 		$1.87M Buy
34,853
+27,474
+372% +$1.52M 0.23% 90
2015
Q3 		$384K Sell
7,379
-21,303
-74% -$1.17M 0.04% 466
2015
Q2 		$1.65M Sell
28,682
-17,810
-38% -$1.05M 0.22% 113
2015
Q1 		$2.62M Buy
+46,492
New +$2.75M 0.48% 39

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $1.88T AUM 44.46% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

NumerixS Investment Technologies's DFS Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Discover Financial Services (DFS) in Q3 2020, closing a stake of 24,182 shares — an estimated $1.21M sold.

NumerixS Investment Technologies first reported a position in DFS in Q1 2015 and held it in 18 quarters. The position peaked at $3.81M in Q3 2016. 740 funds tracked by Wall St. Rank hold DFS as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Discover Financial Services position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 24,182 Discover Financial Services shares in Q3 2020, an estimated $1.21M.
  • NumerixS Investment Technologies first reported a position in Discover Financial Services in Q1 2015 and held it in 18 quarters.
  • NumerixS Investment Technologies's Discover Financial Services position peaked at $3.81M in Q3 2016.
  • 740 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.