OAMG
DFS

Odey Asset Management Group’s Discover Financial Services DFS Stock Holding History

Odey Asset Management 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
2019
Q3 		– Sell
-29,000
Closed -$2.25M – 57
2019
Q2 		$2.25M Hold
29,000
– – 0.19% 45
2019
Q1 		$2.06M Hold
29,000
– – 0.17% 45
2018
Q4 		$1.71M Buy
29,000
+13,600
+88% +$939K 0.15% 53
2018
Q3 		$1.18M Hold
15,400
– – 0.1% 50
2018
Q2 		$1.08M Buy
+15,400
New +$1.13M 0.1% 52
2017
Q3 		– Sell
-44,500
Closed -$2.77M – 69
2017
Q2 		$2.77M Hold
44,500
– – 0.3% 36
2017
Q1 		$3.04M Hold
44,500
– – 0.31% 38
2016
Q4 		$3.21M Buy
44,500
+17,500
+65% +$1.11M 0.34% 31
2016
Q3 		$1.53M Hold
27,000
– – 0.11% 53
2016
Q2 		$1.45M Buy
+27,000
New +$1.47M 0.13% 52
2016
Q1 		– Sell
-56,046
Closed -$3M – 77
2015
Q4 		$3M Sell
56,046
-3,274
-6% -$182K 0.25% 56
2015
Q3 		$3.08M Buy
59,320
+32,400
+120% +$1.78M 0.24% 60
2015
Q2 		$1.55M Sell
26,920
-52,800
-66% -$3.1M 0.09% 76
2015
Q1 		$4.49M Buy
79,720
+2,000
+3% +$118K 0.25% 43
2014
Q4 		$5.09M Hold
77,720
– – 0.16% 45
2014
Q3 		$5M Buy
+77,720
New +$4.87M 0.18% 50
2014
Q2 		– Sell
-376,000
Closed -$21.9M – 81
2014
Q1 		$21.9M Buy
376,000
+26,000
+7% +$1.46M 0.48% 42
2013
Q4 		$19.6M Buy
+350,000
New +$18.3M 0.41% 40

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Odey Asset Management Group's DFS Position: Q3 2019 in Review

Odey Asset Management Group sold out of Discover Financial Services (DFS) in Q3 2019, closing a stake of 29,000 shares — an estimated $2.25M sold.

Odey Asset Management Group first reported a position in DFS in Q4 2013 and held it in 18 quarters. The position peaked at $21.9M in Q1 2014. 862 funds tracked by Wall St. Rank hold DFS as of Q3 2019.

  • Odey Asset Management Group reported no remaining Discover Financial Services position as of Q3 2019 after selling out during the quarter.
  • Odey Asset Management Group sold 29,000 Discover Financial Services shares in Q3 2019, an estimated $2.25M.
  • Odey Asset Management Group first reported a position in Discover Financial Services in Q4 2013 and held it in 18 quarters.
  • Odey Asset Management Group's Discover Financial Services position peaked at $21.9M in Q1 2014.
  • 862 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2019.

Based on Odey Asset Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.