QT
DFS

Quantamental Technologies’s Discover Financial Services DFS Stock Holding History

Quantamental Technologies’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
-9,669
Closed -$784K – 647
2019
Q3 		$784K Sell
9,669
-6,349
-40% -$524K 0.26% 69
2019
Q2 		$1.24M Buy
+16,018
New +$1.24M 0.46% 13
2019
Q1 		– Sell
-5,098
Closed -$301K – 1543
2018
Q4 		$301K Buy
+5,098
New +$352K 0.18% 145

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantamental Technologies's DFS Position: Q4 2019 in Review

Quantamental Technologies sold out of Discover Financial Services (DFS) in Q4 2019, closing a stake of 9,669 shares — an estimated $784K sold.

Quantamental Technologies first reported a position in DFS in Q4 2018 and held it in 3 quarters. The position peaked at $1.24M in Q2 2019. 883 funds tracked by Wall St. Rank hold DFS as of Q4 2019.

  • Quantamental Technologies reported no remaining Discover Financial Services position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 9,669 Discover Financial Services shares in Q4 2019, an estimated $784K.
  • Quantamental Technologies first reported a position in Discover Financial Services in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Discover Financial Services position peaked at $1.24M in Q2 2019.
  • 883 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.