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
-74,400
Closed -$12.7M – 3353
2025
Q1 		$12.7M Buy
74,400
+17,500
+31% +$3.2M 0.01% 778
2024
Q4 		$9.86M Buy
56,900
+16,800
+42% +$2.76M ﹤0.01% 911
2024
Q3 		$5.63M Sell
40,100
-7,500
-16% -$1.01M ﹤0.01% 1081
2024
Q2 		$6.23M Sell
47,600
-9,600
-17% -$1.2M ﹤0.01% 972
2024
Q1 		$7.5M Sell
57,200
-32,700
-36% -$3.75M ﹤0.01% 819
2023
Q4 		$10.1M Buy
89,900
+24,600
+38% +$2.27M 0.01% 643
2023
Q3 		$5.66M Buy
65,300
+23,800
+57% +$2.36M 0.01% 708
2023
Q2 		$4.85M Sell
41,500
-15,500
-27% -$1.62M ﹤0.01% 686
2023
Q1 		$5.63M Buy
57,000
+26,400
+86% +$2.83M 0.01% 619
2022
Q4 		$2.99M Buy
30,600
+8,800
+40% +$886K ﹤0.01% 723
2022
Q3 		$1.98M Sell
21,800
-14,000
-39% -$1.42M ﹤0.01% 753
2022
Q2 		$3.39M Buy
35,800
+13,400
+60% +$1.43M ﹤0.01% 601
2022
Q1 		$2.47M Sell
22,400
-8,300
-27% -$975K ﹤0.01% 726
2021
Q4 		$3.55M Buy
30,700
+1,900
+7% +$225K ﹤0.01% 686
2021
Q3 		$3.54M Buy
28,800
+2,700
+10% +$338K ﹤0.01% 701
2021
Q2 		$3.09M Buy
26,100
+2,900
+13% +$328K ﹤0.01% 683
2021
Q1 		$2.2M Buy
23,200
+3,700
+19% +$349K ﹤0.01% 723
2020
Q4 		$1.76M Sell
19,500
-2,200
-10% -$164K ﹤0.01% 753
2020
Q3 		$1.25M Sell
21,700
-10,400
-32% -$545K ﹤0.01% 683
2020
Q2 		$1.61M Sell
32,100
-7,200
-18% -$317K ﹤0.01% 605
2020
Q1 		$1.4M Sell
39,300
-3,600
-8% -$238K ﹤0.01% 582
2019
Q4 		$3.64M Buy
42,900
+6,700
+19% +$553K 0.01% 398
2019
Q3 		$2.94M Buy
36,200
+13,800
+62% +$1.14M 0.01% 387
2019
Q2 		$1.74M Sell
22,400
-900
-4% -$69.7K 0.01% 447
2019
Q1 		$1.66M Buy
23,300
+15,200
+188% +$1.04M 0.01% 398
2018
Q4 		$478K Buy
+8,100
New +$559K ﹤0.01% 633

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $20.6B AUM 34.61% 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.