PI
DFS

PEAK6 Investments’s Discover Financial Services DFS Stock Holding History

PEAK6 Investments’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
Q3 		$277K Buy
1,976
+234
+13% +$31.5K ﹤0.01% 2628
2024
Q2 		$228K Buy
+1,742
New +$217K ﹤0.01% 2692
2023
Q4 		– Sell
-18,867
Closed -$1.74M – 4339
2023
Q3 		$1.63M Buy
18,867
+6,912
+58% +$687K 0.01% 1477
2023
Q2 		$1.4M Sell
11,955
-16,186
-58% -$1.7M 0.01% 1472
2023
Q1 		$2.78M Buy
28,141
+24,095
+596% +$2.58M 0.01% 1057
2022
Q4 		$396K Buy
+4,046
New +$407K ﹤0.01% 2726
2022
Q3 		– Sell
-11,955
Closed -$1.21M – 5186
2022
Q2 		$1.4M Buy
+11,955
New +$1.28M ﹤0.01% 2728
2022
Q1 		– Sell
-41,953
Closed -$4.93M – 5360
2021
Q4 		$4.85M Sell
41,953
-60,064
-59% -$7.11M 0.01% 1155
2021
Q3 		$12.5M Buy
102,017
+37,258
+58% +$4.67M 0.03% 603
2021
Q2 		$7.66M Sell
64,759
-4,716
-7% -$533K 0.02% 824
2021
Q1 		$6.6M Sell
69,475
-72,767
-51% -$6.86M 0.02% 867
2020
Q4 		$12.9M Buy
142,242
+95,570
+205% +$7.13M 0.03% 559
2020
Q3 		$2.7M Buy
46,672
+419
+0.9% +$21.9K 0.01% 1393
2020
Q2 		$2.32M Buy
46,253
+19,714
+74% +$867K 0.01% 1362
2020
Q1 		$947K Buy
+26,539
New +$1.76M 0.01% 1579

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6 Investments's DFS Position: Q3 2024 in Review

PEAK6 Investments increased its Discover Financial Services (DFS) stake by 13% in Q3 2024, buying an estimated $31.5K and bringing the position to 1,976 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #2628.

PEAK6 Investments first reported a position in DFS in Q1 2020 and has held it in 15 quarters since. The position peaked at $12.9M in Q4 2020. 1,058 funds tracked by Wall St. Rank hold DFS as of Q3 2024.

  • PEAK6 Investments held 1,976 shares of Discover Financial Services worth $277K as of Q3 2024.
  • PEAK6 Investments bought 234 Discover Financial Services shares in Q3 2024, an estimated $31.5K.
  • Discover Financial Services made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2628 holding.
  • PEAK6 Investments first reported a position in Discover Financial Services in Q1 2020 and has held it in 15 quarters since.
  • PEAK6 Investments's Discover Financial Services position peaked at $12.9M in Q4 2020.
  • 1,058 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.