Diamond Hill Capital Management
DFS

Diamond Hill Capital Management’s Discover Financial Services DFS Stock Holding History

Diamond Hill 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
2023
Q1 		– Sell
-63,569
Closed -$6.22M – 168
2022
Q4 		$6.22M Sell
63,569
-1,136
-2% -$114K 0.03% 132
2022
Q3 		$5.88M Sell
64,705
-145
-0.2% -$14.7K 0.03% 135
2022
Q2 		$6.13M Buy
64,850
+2,945
+5% +$315K 0.03% 134
2022
Q1 		$6.82M Sell
61,905
-1,039
-2% -$122K 0.03% 129
2021
Q4 		$7.27M Buy
62,944
+411
+0.7% +$48.6K 0.03% 127
2021
Q3 		$7.68M Sell
62,533
-48,525
-44% -$6.08M 0.03% 125
2021
Q2 		$13.1M Sell
111,058
-7,570
-6% -$856K 0.05% 118
2021
Q1 		$11.3M Sell
118,628
-2,129
-2% -$201K 0.05% 124
2020
Q4 		$10.9M Sell
120,757
-66,614
-36% -$4.97M 0.05% 123
2020
Q3 		$10.8M Sell
187,371
-7,000
-4% -$367K 0.06% 116
2020
Q2 		$9.74M Sell
194,371
-25,575
-12% -$1.13M 0.06% 117
2020
Q1 		$7.84M Sell
219,946
-3,044,561
-93% -$202M 0.05% 117
2019
Q4 		$277M Sell
3,264,507
-425,700
-12% -$35.1M 1.39% 24
2019
Q3 		$299M Sell
3,690,207
-351,658
-9% -$29M 1.59% 18
2019
Q2 		$314M Sell
4,041,865
-1,216,034
-23% -$94.2M 1.68% 18
2019
Q1 		$374M Sell
5,257,899
-1,308,585
-20% -$89.6M 2.06% 12
2018
Q4 		$387M Sell
6,566,484
-502,509
-7% -$34.7M 2.27% 6
2018
Q3 		$540M Sell
7,068,993
-539,839
-7% -$40.6M 2.69% 4
2018
Q2 		$536M Sell
7,608,832
-103,239
-1% -$7.57M 2.75% 4
2018
Q1 		$555M Buy
7,712,071
+454,282
+6% +$35.1M 2.84% 3
2017
Q4 		$558M Buy
7,257,789
+222,754
+3% +$15.3M 2.8% 3
2017
Q3 		$454M Buy
7,035,035
+3,475,126
+98% +$211M 2.39% 5
2017
Q2 		$221M Buy
3,559,909
+3,331,498
+1,459% +$206M 1.19% 32
2017
Q1 		$15.6M Buy
228,411
+33,575
+17% +$2.36M 0.09% 114
2016
Q4 		$14M Buy
194,836
+150,118
+336% +$9.54M 0.08% 122
2016
Q3 		$2.53M Buy
44,718
+1,771
+4% +$101K 0.02% 145
2016
Q2 		$2.3M Buy
42,947
+2,625
+7% +$143K 0.01% 143
2016
Q1 		$2.05M Buy
+40,322
New +$1.94M 0.01% 146

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Diamond Hill Capital Management's DFS Position: Q1 2023 in Review

Diamond Hill Capital Management sold out of Discover Financial Services (DFS) in Q1 2023, closing a stake of 63,569 shares — an estimated $6.22M sold.

Diamond Hill Capital Management first reported a position in DFS in Q1 2016 and held it in 28 quarters. The position peaked at $558M in Q4 2017. 955 funds tracked by Wall St. Rank hold DFS as of Q1 2023.

  • Diamond Hill Capital Management reported no remaining Discover Financial Services position as of Q1 2023 after selling out during the quarter.
  • Diamond Hill Capital Management sold 63,569 Discover Financial Services shares in Q1 2023, an estimated $6.22M.
  • Diamond Hill Capital Management first reported a position in Discover Financial Services in Q1 2016 and held it in 28 quarters.
  • Diamond Hill Capital Management's Discover Financial Services position peaked at $558M in Q4 2017.
  • 955 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2023.

Based on Diamond Hill Capital Management's 13F filing for Q1 2023, filed 11 May 2023.