PP
DFS

PDT Partners’s Discover Financial Services DFS Stock Holding History

PDT Partners’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
Q2 		– Sell
-2,200
Closed -$209K – 835
2021
Q1 		$209K Buy
+2,200
New +$207K 0.02% 695
2018
Q2 		– Sell
-5,700
Closed -$410K – 526
2018
Q1 		$410K Buy
+5,700
New +$440K 0.01% 460
2013
Q3 		– Sell
-156,945
Closed -$7.48M – 1539
2013
Q2 		$7.48M Buy
+156,945
New +$7.2M 0.18% 135

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PDT Partners's DFS Position: Q2 2021 in Review

PDT Partners sold out of Discover Financial Services (DFS) in Q2 2021, closing a stake of 2,200 shares — an estimated $209K sold.

PDT Partners first reported a position in DFS in Q2 2013 and held it in 3 quarters. The position peaked at $7.48M in Q2 2013. 925 funds tracked by Wall St. Rank hold DFS as of Q2 2021.

  • PDT Partners reported no remaining Discover Financial Services position as of Q2 2021 after selling out during the quarter.
  • PDT Partners sold 2,200 Discover Financial Services shares in Q2 2021, an estimated $209K.
  • PDT Partners first reported a position in Discover Financial Services in Q2 2013 and held it in 3 quarters.
  • PDT Partners's Discover Financial Services position peaked at $7.48M in Q2 2013.
  • 925 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2021.

Based on PDT Partners's 13F filing for Q2 2021, filed 16 Aug 2021.