NICM
DFS

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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. 977 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.
  • 977 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.