TimesSquare Capital Management’s Discover Financial Services DFS Stock Holding History

TimesSquare Capital 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
2021 Q4	–	Sell	-343,700	Closed	-$42.2M	–	210
2021 Q3	$42.2M	Sell	343,700 -171,600	-33%	-$21.5M	0.37%	118
2021 Q2	$61M	Sell	515,300 -117,800	-19%	-$13.3M	0.5%	82
2021 Q1	$60.1M	Sell	633,100 -45,450	-7%	-$4.29M	0.52%	79
2020 Q4	$61.4M	Sell	678,550 -206,700	-23%	-$15.4M	0.5%	83
2020 Q3	$51.1M	Buy	885,250 +50,290	+6%	+$2.63M	0.48%	86
2020 Q2	$41.8M	Buy	+834,960	New	+$36.7M	0.4%	110

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

TimesSquare Capital Management's DFS Position: Q4 2021 in Review

TimesSquare Capital Management sold out of Discover Financial Services (DFS) in Q4 2021, closing a stake of 343,700 shares — an estimated $42.2M sold.

TimesSquare Capital Management first reported a position in DFS in Q2 2020 and held it in 6 quarters. The position peaked at $61.4M in Q4 2020. 983 funds tracked by Wall St. Rank hold DFS as of Q4 2021.

TimesSquare Capital Management reported no remaining Discover Financial Services position as of Q4 2021 after selling out during the quarter.
TimesSquare Capital Management sold 343,700 Discover Financial Services shares in Q4 2021, an estimated $42.2M.
TimesSquare Capital Management first reported a position in Discover Financial Services in Q2 2020 and held it in 6 quarters.
TimesSquare Capital Management's Discover Financial Services position peaked at $61.4M in Q4 2020.
983 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2021.

Based on TimesSquare Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.