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

Oxford 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
2019 Q4	–	Sell	-35,359	Closed	-$2.87M	–	1805
2019 Q3	$2.87M	Sell	35,359 -610	-2%	-$50.4K	0.07%	354
2019 Q2	$2.79M	Buy	35,969 +23,605	+191%	+$1.83M	0.06%	485
2019 Q1	$880K	Buy	+12,364	New	+$847K	0.02%	987
2018 Q3	–	Sell	-33,983	Closed	-$2.4M	–	1729
2018 Q2	$2.4M	Sell	33,983 -9,374	-22%	-$688K	0.05%	556
2018 Q1	$3.12M	Buy	+43,357	New	+$3.35M	0.07%	348
2017 Q4	–	Sell	-16,769	Closed	-$1.08M	–	1658
2017 Q3	$1.08M	Sell	16,769 -36,286	-68%	-$2.2M	0.02%	909
2017 Q2	$3.3M	Sell	53,055 -547	-1%	-$33.9K	0.07%	356
2017 Q1	$3.67M	Buy	+53,602	New	+$3.76M	0.09%	218

Other funds holding DFS

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

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Oxford Asset Management's DFS Position: Q4 2019 in Review

Oxford Asset Management sold out of Discover Financial Services (DFS) in Q4 2019, closing a stake of 35,359 shares — an estimated $2.87M sold.

Oxford Asset Management first reported a position in DFS in Q1 2017 and held it in 8 quarters. The position peaked at $3.67M in Q1 2017. 884 funds tracked by Wall St. Rank hold DFS as of Q4 2019.

Oxford Asset Management reported no remaining Discover Financial Services position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 35,359 Discover Financial Services shares in Q4 2019, an estimated $2.87M.
Oxford Asset Management first reported a position in Discover Financial Services in Q1 2017 and held it in 8 quarters.
Oxford Asset Management's Discover Financial Services position peaked at $3.67M in Q1 2017.
884 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.