Stone Ridge Asset Management’s Discover Financial Services DFS Stock Holding History

Stone Ridge Asset Management’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 Q1	–	Sell	-3,000	Closed	-$254K	–	791
2019 Q4	$254K	Buy	+3,000	New	+$247K	0.02%	826
2018 Q4	–	Sell	-7,222	Closed	-$552K	–	1270
2018 Q3	$552K	Hold	7,222	–	–	0.03%	800
2018 Q2	$509K	Hold	7,222	–	–	0.03%	777
2018 Q1	$519K	Hold	7,222	–	–	0.03%	762
2017 Q4	$556K	Buy	+7,222	New	+$497K	0.03%	744

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stone Ridge Asset Management's DFS Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Discover Financial Services (DFS) in Q1 2020, closing a stake of 3,000 shares — an estimated $254K sold.

Stone Ridge Asset Management first reported a position in DFS in Q4 2017 and held it in 5 quarters. The position peaked at $556K in Q4 2017. 718 funds tracked by Wall St. Rank hold DFS as of Q1 2020.

Stone Ridge Asset Management reported no remaining Discover Financial Services position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 3,000 Discover Financial Services shares in Q1 2020, an estimated $254K.
Stone Ridge Asset Management first reported a position in Discover Financial Services in Q4 2017 and held it in 5 quarters.
Stone Ridge Asset Management's Discover Financial Services position peaked at $556K in Q4 2017.
718 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.