Hussman Strategic Advisors’s Discover Financial Services DFS Stock Holding History

Hussman Strategic Advisors’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
2024 Q4	–	Sell	-12,600	Closed	-$1.77M	–	256
2024 Q3	$1.77M	Buy	+12,600	New	+$1.69M	0.43%	105
2021 Q2	–	Sell	-14,400	Closed	-$1.37M	–	353
2021 Q1	$1.37M	Buy	14,400 +2,100	+17%	+$198K	0.28%	134
2020 Q4	$1.11M	Sell	12,300 -38,850	-76%	-$2.9M	0.29%	141
2020 Q3	$2.96M	Hold	51,150	–	–	0.78%	22
2020 Q2	$2.56M	Hold	51,150	–	–	0.65%	38
2020 Q1	$1.82M	Hold	51,150	–	–	0.49%	73
2019 Q4	$4.34M	Hold	51,150	–	–	1.38%	5
2019 Q3	$4.15M	Buy	51,150 +26,150	+105%	+$2.16M	1.18%	8
2019 Q2	$1.94M	Sell	25,000 -800	-3%	-$62K	0.54%	81
2019 Q1	$1.84M	Sell	25,800 -15,000	-37%	-$1.03M	0.45%	99
2018 Q4	$2.41M	Hold	40,800	–	–	0.58%	65
2018 Q3	$3.12M	Buy	40,800 +5,000	+14%	+$376K	0.9%	27
2018 Q2	$2.52M	Buy	+35,800	New	+$2.63M	0.68%	55

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 World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hussman Strategic Advisors's DFS Position: Q4 2024 in Review

Hussman Strategic Advisors sold out of Discover Financial Services (DFS) in Q4 2024, closing a stake of 12,600 shares — an estimated $1.77M sold.

Hussman Strategic Advisors first reported a position in DFS in Q2 2018 and held it in 13 quarters. The position peaked at $4.34M in Q4 2019. 1,173 funds tracked by Wall St. Rank hold DFS as of Q4 2024.

Hussman Strategic Advisors reported no remaining Discover Financial Services position as of Q4 2024 after selling out during the quarter.
Hussman Strategic Advisors sold 12,600 Discover Financial Services shares in Q4 2024, an estimated $1.77M.
Hussman Strategic Advisors first reported a position in Discover Financial Services in Q2 2018 and held it in 13 quarters.
Hussman Strategic Advisors's Discover Financial Services position peaked at $4.34M in Q4 2019.
1,173 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2024.

Based on Hussman Strategic Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.