SC
DFS

Sepio Capital’s Discover Financial Services DFS Stock Holding History

Sepio Capital’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
Q4 		– Sell
-8,147
Closed -$471K – 354
2020
Q3 		$471K Buy
+8,147
New +$427K 0.05% 266
2020
Q1 		– Sell
-7,109
Closed -$603K – 260
2019
Q4 		$603K Buy
7,109
+3,928
+123% +$324K 0.06% 189
2019
Q3 		$258K Buy
+3,181
New +$263K 0.03% 222

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sepio Capital's DFS Position: Q4 2020 in Review

Sepio Capital sold out of Discover Financial Services (DFS) in Q4 2020, closing a stake of 8,147 shares — an estimated $471K sold.

Sepio Capital first reported a position in DFS in Q3 2019 and held it in 3 quarters. The position peaked at $603K in Q4 2019. 858 funds tracked by Wall St. Rank hold DFS as of Q4 2020.

  • Sepio Capital reported no remaining Discover Financial Services position as of Q4 2020 after selling out during the quarter.
  • Sepio Capital sold 8,147 Discover Financial Services shares in Q4 2020, an estimated $471K.
  • Sepio Capital first reported a position in Discover Financial Services in Q3 2019 and held it in 3 quarters.
  • Sepio Capital's Discover Financial Services position peaked at $603K in Q4 2019.
  • 858 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2020.

Based on Sepio Capital's 13F filing for Q4 2020, filed 10 Feb 2021.