SEC 13F Intelligence

Nwq Investment Management Company, LLC / DFSEUR

Nwq Investment Management Company, LLC’s Discover Finl Svcs Position

Does Nwq Investment Management Company, LLC own Discover Finl Svcs (DFSEUR)? Yes — 396.8K shares worth $23M (+1.03% of its 13F portfolio) as of Q3 2020, down from 427.6K shares the prior filed quarter.

Position Value
$23M
Q3 2020
Shares
396.8K
% of Portfolio
+1.03%
Quarters Held
8
currently held

Position History DFSEUR

Reported value by quarter
Q4 ’18: $44MQ4 ’18Q1 ’19: $52MQ1 ’19Q2 ’19: $68MQ2 ’19Q3 ’19: $47MQ3 ’19Q4 ’19: $45MQ4 ’19Q1 ’20: $18MQ1 ’20Q2 ’20: $21MQ2 ’20Q3 ’20: $23MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020396.8K$23M+1.03%
Q2 2020427.6K$21M+0.72%
Q1 2020492.8K$18M+0.71%
Q4 2019533.0K$45M+1.12%
Q3 2019581.9K$47M+1.15%
Q2 2019703.3K$68M+1.53%
Q1 2019732.1K$52M+1.13%
Q4 2018750.6K$44M+1.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nwq Investment Management Company, LLC’s full portfolio or all institutional holders of DFSEUR.