Neo Ivy Capital Management’s Discover Financial Services DFS Stock Holding History

Neo Ivy 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 Q4	–	Sell	-1,444	Closed	-$125K	–	333
2023 Q3	$125K	Buy	+1,444	New	+$143K	0.05%	247
2022 Q3	–	Sell	-20	Closed	-$1K	–	417
2022 Q2	$1K	Buy	+20	New	+$2.14K	﹤0.01%	373
2021 Q4	–	Sell	-238	Closed	-$12K	–	472
2021 Q3	$12K	Sell	238 -375	-61%	-$47K	0.01%	413
2021 Q2	$73K	Sell	613 -4,562	-88%	-$516K	0.07%	288
2021 Q1	$492K	Buy	5,175 +4,735	+1,076%	+$447K	0.54%	52
2020 Q4	$40K	Sell	440 -45	-9%	-$3.36K	0.04%	324
2020 Q3	$28K	Buy	485 +247	+104%	+$12.9K	0.03%	398
2020 Q2	$12K	Buy	+238	New	+$10.5K	0.01%	413
2020 Q1	–	Sell	-3,778	Closed	-$320K	–	473
2019 Q4	$320K	Sell	3,778 -4,263	-53%	-$352K	0.37%	129
2019 Q3	$643K	Sell	8,041 -4,489	-36%	-$371K	0.42%	93
2019 Q2	$972K	Buy	+12,530	New	+$970K	0.55%	78

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Neo Ivy Capital Management's DFS Position: Q4 2023 in Review

Neo Ivy Capital Management sold out of Discover Financial Services (DFS) in Q4 2023, closing a stake of 1,444 shares — an estimated $125K sold.

Neo Ivy Capital Management first reported a position in DFS in Q2 2019 and held it in 11 quarters. The position peaked at $972K in Q2 2019. 978 funds tracked by Wall St. Rank hold DFS as of Q4 2023.

Neo Ivy Capital Management reported no remaining Discover Financial Services position as of Q4 2023 after selling out during the quarter.
Neo Ivy Capital Management sold 1,444 Discover Financial Services shares in Q4 2023, an estimated $125K.
Neo Ivy Capital Management first reported a position in Discover Financial Services in Q2 2019 and held it in 11 quarters.
Neo Ivy Capital Management's Discover Financial Services position peaked at $972K in Q2 2019.
978 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.