XK
DFS

Xact Kapitalforvaltning’s Discover Financial Services DFS Stock Holding History

Xact Kapitalforvaltning’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 		$2.2M Sell
61,784
-23,930
-28% -$1.59M 0.05% 319
2019
Q4 		$7.27M Buy
85,714
+2,273
+3% +$187K 0.12% 151
2019
Q3 		$6.77M Buy
83,441
+5,995
+8% +$495K 0.13% 155
2019
Q2 		$6.01M Buy
77,446
+2,340
+3% +$181K 0.12% 156
2019
Q1 		$5.34M Sell
75,106
-3,998
-5% -$274K 0.12% 165
2018
Q4 		$4.67M Hold
79,104
– – 0.12% 158
2018
Q3 		$6.05M Sell
79,104
-5,266
-6% -$396K 0.13% 154
2018
Q2 		$5.94M Hold
84,370
– – 0.13% 158
2018
Q1 		$6.07M Buy
84,370
+2,654
+3% +$205K 0.14% 156
2017
Q4 		$6.29M Buy
81,716
+4,109
+5% +$283K 0.15% 144
2017
Q3 		$5M Sell
77,607
-104
-0.1% -$6.31K 0.14% 162
2017
Q2 		$4.83M Sell
77,711
-1,926
-2% -$119K 0.15% 160
2017
Q1 		$5.45M Buy
79,637
+2,629
+3% +$185K 0.17% 139
2016
Q4 		$5.55M Buy
77,008
+2,056
+3% +$131K 0.19% 113
2016
Q3 		$4.24M Buy
+74,952
New +$4.29M 0.15% 154

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's DFS Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Discover Financial Services (DFS) stake by 28% in Q1 2020, selling an estimated $1.59M and leaving 61,784 shares worth $2.2M. The position accounts for 0.05% of the portfolio, ranked #319.

Xact Kapitalforvaltning first reported a position in DFS in Q3 2016 and has held it in 15 quarters since. The position peaked at $7.27M in Q4 2019. 719 funds tracked by Wall St. Rank hold DFS as of Q1 2020.

  • Xact Kapitalforvaltning held 61,784 shares of Discover Financial Services worth $2.2M as of Q1 2020.
  • Xact Kapitalforvaltning sold 23,930 Discover Financial Services shares in Q1 2020, an estimated $1.59M.
  • Discover Financial Services made up 0.05% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #319 holding.
  • Xact Kapitalforvaltning first reported a position in Discover Financial Services in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Discover Financial Services position peaked at $7.27M in Q4 2019.
  • 719 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.