Origin Asset Management’s Discover Financial Services DFS Stock Holding History

Origin Asset Management’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
2021 Q3	–	Sell	-30,400	Closed	-$3.6M	–	61
2021 Q2	$3.6M	Hold	30,400	–	–	0.4%	20
2021 Q1	$2.89M	Sell	30,400 -1,100	-3%	-$104K	0.3%	29
2020 Q4	$2.85M	Buy	+31,500	New	+$2.35M	0.27%	29
2020 Q1	–	Sell	-48,500	Closed	-$4.11M	–	95
2019 Q4	$4.11M	Hold	48,500	–	–	0.34%	67
2019 Q3	$3.93M	Hold	48,500	–	–	0.36%	64
2019 Q2	$3.76M	Buy	+48,500	New	+$3.76M	0.42%	65
2015 Q1	–	Sell	-442,589	Closed	-$29M	–	114
2014 Q4	$29M	Sell	442,589 -112,475	-20%	-$7.22M	2.2%	5
2014 Q3	$35.7M	Sell	555,064 -10,400	-2%	-$652K	2.31%	5
2014 Q2	$35M	Sell	565,464 -16,977	-3%	-$992K	2.27%	6
2014 Q1	$33.9M	Sell	582,441 -28,700	-5%	-$1.61M	2.25%	5
2013 Q4	$34.2M	Sell	611,141 -60,019	-9%	-$3.15M	2.29%	6
2013 Q3	$33.9M	Sell	671,160 -18,470	-3%	-$924K	2.53%	5
2013 Q2	$32.9M	Buy	+689,630	New	+$31.6M	2.86%	5

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Origin Asset Management's DFS Position: Q3 2021 in Review

Origin Asset Management sold out of Discover Financial Services (DFS) in Q3 2021, closing a stake of 30,400 shares — an estimated $3.6M sold.

Origin Asset Management first reported a position in DFS in Q2 2013 and held it in 13 quarters. The position peaked at $35.7M in Q3 2014. 941 funds tracked by Wall St. Rank hold DFS as of Q3 2021.

Origin Asset Management reported no remaining Discover Financial Services position as of Q3 2021 after selling out during the quarter.
Origin Asset Management sold 30,400 Discover Financial Services shares in Q3 2021, an estimated $3.6M.
Origin Asset Management first reported a position in Discover Financial Services in Q2 2013 and held it in 13 quarters.
Origin Asset Management's Discover Financial Services position peaked at $35.7M in Q3 2014.
941 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2021.

Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.