QSS
DFS

Quantitative Systematic Strategies’s Discover Financial Services DFS Stock Holding History

Quantitative Systematic Strategies’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
-3,216
Closed -$305K – 514
2021
Q1 		$305K Buy
+3,216
New +$303K 0.05% 467
2020
Q4 		– Sell
-16,086
Closed -$929K – 645
2020
Q3 		$929K Sell
16,086
-10,596
-40% -$555K 0.16% 190
2020
Q2 		$1.34M Buy
26,682
+17,539
+192% +$772K 0.26% 126
2020
Q1 		$326K Buy
+9,143
New +$606K 0.27% 138
2019
Q1 		– Sell
-11,602
Closed -$684K – 463
2018
Q4 		$684K Sell
11,602
-5,057
-30% -$349K 0.15% 211
2018
Q3 		$1.27M Buy
+16,659
New +$1.25M 0.24% 139
2017
Q4 		– Sell
-9,330
Closed -$602K – 574
2017
Q3 		$602K Buy
9,330
+214
+2% +$13K 0.16% 218
2017
Q2 		$561K Buy
+9,116
New +$565K 0.14% 215
2017
Q1 		– Sell
-12,547
Closed -$902K – 378
2016
Q4 		$902K Sell
12,547
-4,886
-28% -$311K 0.37% 132
2016
Q3 		$977K Buy
+17,433
New +$999K 0.36% 117
2016
Q2 		– Sell
-29,371
Closed -$1.48M – 445
2016
Q1 		$1.48M Buy
29,371
+10,889
+59% +$525K 0.57% 58
2015
Q4 		$1M Buy
18,482
+4,903
+36% +$272K 0.27% 55
2015
Q3 		$705K Buy
+13,579
New +$745K 0.35% 100
2015
Q2 		– Sell
-11,180
Closed -$635K – 533
2015
Q1 		$635K Buy
+11,180
New +$662K 0.17% 171
2014
Q2 		– Sell
-7,757
Closed -$446K – 271
2014
Q1 		$446K Buy
+7,757
New +$434K 0.37% 113

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

Quantitative Systematic Strategies's DFS Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Discover Financial Services (DFS) in Q2 2021, closing a stake of 3,216 shares — an estimated $305K sold.

Quantitative Systematic Strategies first reported a position in DFS in Q1 2014 and held it in 15 quarters. The position peaked at $1.48M in Q1 2016. 925 funds tracked by Wall St. Rank hold DFS as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Discover Financial Services position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 3,216 Discover Financial Services shares in Q2 2021, an estimated $305K.
  • Quantitative Systematic Strategies first reported a position in Discover Financial Services in Q1 2014 and held it in 15 quarters.
  • Quantitative Systematic Strategies's Discover Financial Services position peaked at $1.48M in Q1 2016.
  • 925 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.