OLA
DFS

Oliver Luxxe Assets’s Discover Financial Services DFS Stock Holding History

Oliver Luxxe Assets’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
Q1 		– Sell
-29,499
Closed -$2.5M – 124
2019
Q4 		$2.5M Buy
29,499
+104
+0.4% +$8.58K 1.31% 30
2019
Q3 		$2.25M Sell
29,395
-1,106
-4% -$91.3K 1.31% 33
2019
Q2 		$2.45M Sell
30,501
-844
-3% -$65.4K 1.36% 30
2019
Q1 		$2.23M Buy
31,345
+428
+1% +$29.3K 1.29% 35
2018
Q4 		$1.82M Sell
30,917
-25,249
-45% -$1.74M 1.23% 39
2018
Q3 		$4.31M Sell
56,166
-8,316
-13% -$626K 2.45% 5
2018
Q2 		$4.64M Hold
64,482
– – 2.95% 4
2018
Q1 		$4.64M Sell
64,482
-4,354
-6% -$336K 2.86% 4
2017
Q4 		$5.29M Sell
68,836
-3,872
-5% -$266K 3.21% 4
2017
Q3 		$4.69M Buy
72,708
+796
+1% +$48.3K 2.95% 5
2017
Q2 		$4.47M Buy
+71,912
New +$4.45M 2.91% 7
2017
Q1 		– Sell
-45,916
Closed -$3.31M – 85
2016
Q4 		$3.31M Buy
45,916
+1,044
+2% +$66.4K 2.29% 13
2016
Q3 		$2.54M Buy
44,872
+4,218
+10% +$242K 1.99% 19
2016
Q2 		$2.18M Sell
40,654
-1,773
-4% -$96.5K 1.85% 19
2016
Q1 		$2.16M Buy
42,427
+632
+2% +$30.5K 2.22% 12
2015
Q4 		$1.93M Buy
+41,795
New +$2.32M 1.72% 16

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oliver Luxxe Assets's DFS Position: Q1 2020 in Review

Oliver Luxxe Assets sold out of Discover Financial Services (DFS) in Q1 2020, closing a stake of 29,499 shares — an estimated $2.5M sold.

Oliver Luxxe Assets first reported a position in DFS in Q4 2015 and held it in 16 quarters. The position peaked at $5.29M in Q4 2017. 718 funds tracked by Wall St. Rank hold DFS as of Q1 2020.

  • Oliver Luxxe Assets reported no remaining Discover Financial Services position as of Q1 2020 after selling out during the quarter.
  • Oliver Luxxe Assets sold 29,499 Discover Financial Services shares in Q1 2020, an estimated $2.5M.
  • Oliver Luxxe Assets first reported a position in Discover Financial Services in Q4 2015 and held it in 16 quarters.
  • Oliver Luxxe Assets's Discover Financial Services position peaked at $5.29M in Q4 2017.
  • 718 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2020.

Based on Oliver Luxxe Assets's 13F filing for Q1 2020, filed 21 Apr 2020.