QCMC
DFS

Quantum Capital Management (California)’s Discover Financial Services DFS Stock Holding History

Quantum Capital Management (California)’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
2020
Q2 		– Sell
-17,459
Closed -$623K – 305
2020
Q1 		$623K Buy
17,459
+294
+2% +$19.5K 0.42% 64
2019
Q4 		$1.46M Sell
17,165
-404
-2% -$33.3K 0.7% 38
2019
Q3 		$1.43M Sell
17,569
-520
-3% -$42.9K 0.72% 35
2019
Q2 		$1.4M Buy
18,089
+74
+0.4% +$5.73K 0.77% 35
2019
Q1 		$1.28M Buy
18,015
+1,980
+12% +$136K 0.69% 43
2018
Q4 		$946K Sell
16,035
-24,451
-60% -$1.69M 0.55% 62
2018
Q3 		$3.1M Sell
40,486
-2,783
-6% -$210K 1.11% 31
2018
Q2 		$3.05M Sell
43,269
-83,091
-66% -$6.09M 1.17% 20
2018
Q1 		$9.09M Sell
126,360
-472
-0.4% -$36.4K 2.19% 13
2017
Q4 		$9.76M Sell
126,832
-8,994
-7% -$619K 2.33% 7
2017
Q3 		$8.76M Sell
135,826
-10,025
-7% -$608K 2.07% 12
2017
Q2 		$9.07M Buy
145,851
+32,079
+28% +$1.99M 2.23% 12
2017
Q1 		$7.78M Sell
113,772
-1,069
-0.9% -$75K 1.94% 22
2016
Q4 		$8.28M Sell
114,841
-133
-0.1% -$8.45K 2.23% 12
2016
Q3 		$6.5M Sell
114,974
-178,546
-61% -$10.2M 1.82% 18
2016
Q2 		$15.7M Sell
293,520
-11,388
-4% -$620K 2.22% 16
2016
Q1 		$15.5M Buy
304,908
+168,357
+123% +$8.11M 2.1% 16
2015
Q4 		$7.32M Buy
+136,551
New +$7.58M 0.95% 41

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Quantum Capital Management (California)'s DFS Position: Q2 2020 in Review

Quantum Capital Management (California) sold out of Discover Financial Services (DFS) in Q2 2020, closing a stake of 17,459 shares — an estimated $623K sold.

Quantum Capital Management (California) first reported a position in DFS in Q4 2015 and held it in 18 quarters. The position peaked at $15.7M in Q2 2016. 742 funds tracked by Wall St. Rank hold DFS as of Q2 2020.

  • Quantum Capital Management (California) reported no remaining Discover Financial Services position as of Q2 2020 after selling out during the quarter.
  • Quantum Capital Management (California) sold 17,459 Discover Financial Services shares in Q2 2020, an estimated $623K.
  • Quantum Capital Management (California) first reported a position in Discover Financial Services in Q4 2015 and held it in 18 quarters.
  • Quantum Capital Management (California)'s Discover Financial Services position peaked at $15.7M in Q2 2016.
  • 742 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2020, filed 10 Aug 2020.