TEE
DFS

Tibra Equities Europe’s Discover Financial Services DFS Stock Holding History

Tibra Equities Europe’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
-10,600
Closed -$860K – 216
2019
Q3 		$860K Sell
10,600
-3,800
-26% -$314K 0.11% 125
2019
Q2 		$1.12M Buy
14,400
+300
+2% +$23.2K 0.08% 144
2019
Q1 		$1M Buy
14,100
+1,300
+10% +$89K 0.1% 172
2018
Q4 		$755K Buy
12,800
+1,202
+10% +$83K 0.12% 104
2018
Q3 		$887K Sell
11,598
-13,006
-53% -$979K 0.1% 117
2018
Q2 		$1.73M Buy
+24,604
New +$1.8M 0.26% 78

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

Tibra Equities Europe's DFS Position: Q4 2019 in Review

Tibra Equities Europe sold out of Discover Financial Services (DFS) in Q4 2019, closing a stake of 10,600 shares — an estimated $860K sold.

Tibra Equities Europe first reported a position in DFS in Q2 2018 and held it in 6 quarters. The position peaked at $1.73M in Q2 2018. 884 funds tracked by Wall St. Rank hold DFS as of Q4 2019.

  • Tibra Equities Europe reported no remaining Discover Financial Services position as of Q4 2019 after selling out during the quarter.
  • Tibra Equities Europe sold 10,600 Discover Financial Services shares in Q4 2019, an estimated $860K.
  • Tibra Equities Europe first reported a position in Discover Financial Services in Q2 2018 and held it in 6 quarters.
  • Tibra Equities Europe's Discover Financial Services position peaked at $1.73M in Q2 2018.
  • 884 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2019.

Based on Tibra Equities Europe's 13F filing for Q4 2019, filed 14 Feb 2020.