IMC Chicago
DFS

IMC Chicago’s Discover Financial Services DFS Stock Holding History

IMC Chicago’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
2025
Q2 		– Sell
-74,100
Closed -$12.6M – 3352
2025
Q1 		$12.6M Buy
74,100
+12,700
+21% +$2.32M 0.01% 782
2024
Q4 		$10.6M Buy
61,400
+37,200
+154% +$6.11M 0.01% 881
2024
Q3 		$3.4M Sell
24,200
-14,100
-37% -$1.9M ﹤0.01% 1342
2024
Q2 		$5.01M Sell
38,300
-2,800
-7% -$349K ﹤0.01% 1066
2024
Q1 		$5.39M Sell
41,100
-63,300
-61% -$7.26M ﹤0.01% 939
2023
Q4 		$11.7M Buy
104,400
+2,600
+3% +$240K 0.01% 606
2023
Q3 		$8.82M Buy
101,800
+67,500
+197% +$6.7M 0.01% 585
2023
Q2 		$4.01M Buy
34,300
+6,500
+23% +$681K ﹤0.01% 721
2023
Q1 		$2.75M Buy
27,800
+2,800
+11% +$300K ﹤0.01% 769
2022
Q4 		$2.45M Buy
25,000
+5,300
+27% +$533K ﹤0.01% 760
2022
Q3 		$1.79M Sell
19,700
-10,600
-35% -$1.07M ﹤0.01% 777
2022
Q2 		$2.87M Buy
30,300
+11,900
+65% +$1.27M ﹤0.01% 634
2022
Q1 		$2.03M Sell
18,400
-12,400
-40% -$1.46M ﹤0.01% 768
2021
Q4 		$3.56M Buy
30,800
+7,200
+31% +$852K ﹤0.01% 684
2021
Q3 		$2.9M Sell
23,600
-5,700
-19% -$715K ﹤0.01% 760
2021
Q2 		$3.47M Sell
29,300
-1,500
-5% -$170K ﹤0.01% 661
2021
Q1 		$2.93M Buy
+30,800
New +$2.9M ﹤0.01% 670
2020
Q4 		– Sell
-10,300
Closed -$595K – 1053
2020
Q3 		$595K Sell
10,300
-5,700
-36% -$299K ﹤0.01% 828
2020
Q2 		$801K Sell
16,000
-9,500
-37% -$418K ﹤0.01% 747
2020
Q1 		$910K Buy
25,500
+6,500
+34% +$431K ﹤0.01% 651
2019
Q4 		$1.61M Sell
19,000
-5,000
-21% -$412K ﹤0.01% 558
2019
Q3 		$1.95M Buy
24,000
+10,700
+80% +$884K 0.01% 465
2019
Q2 		$1.03M Sell
13,300
-7,600
-36% -$589K ﹤0.01% 533
2019
Q1 		$1.49M Buy
20,900
+8,900
+74% +$609K 0.01% 417
2018
Q4 		$708K Buy
+12,000
New +$828K ﹤0.01% 524

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

IMC Chicago's DFS Position: Q2 2023 in Review

IMC Chicago sold out of Discover Financial Services (DFS) in Q2 2023, closing a stake of 23,924 shares — an estimated $2.51M sold.

IMC Chicago first reported a position in DFS in Q1 2020 and held it in 2 quarters. The position peaked at $2.36M in Q1 2023. 972 funds tracked by Wall St. Rank hold DFS as of Q2 2023.

  • IMC Chicago reported no remaining Discover Financial Services position as of Q2 2023 after selling out during the quarter.
  • IMC Chicago sold 23,924 Discover Financial Services shares in Q2 2023, an estimated $2.51M.
  • IMC Chicago first reported a position in Discover Financial Services in Q1 2020 and held it in 2 quarters.
  • IMC Chicago's Discover Financial Services position peaked at $2.36M in Q1 2023.
  • 972 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2023.

Based on IMC Chicago's 13F filing for Q2 2023, filed 14 Jul 2023.