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 		$154K Sell
1,100
-1,600
-59% -$215K ﹤0.01% 2870
2024
Q2 		$353K Sell
2,700
-8,800
-77% -$1.1M ﹤0.01% 2441
2024
Q1 		$1.51M Sell
11,500
-32,700
-74% -$3.75M ﹤0.01% 1648
2023
Q4 		$4.97M Buy
44,200
+7,200
+19% +$666K 0.02% 849
2023
Q3 		$3.21M Buy
37,000
+30,200
+444% +$3M 0.01% 1007
2023
Q2 		$795K Sell
6,800
-1,500
-18% -$157K ﹤0.01% 1871
2023
Q1 		$820K Sell
8,300
-10,400
-56% -$1.11M ﹤0.01% 1994
2022
Q4 		$1.83M Sell
18,700
-17,000
-48% -$1.71M 0.01% 1396
2022
Q3 		$3.25M Sell
35,700
-25,400
-42% -$2.57M 0.01% 1154
2022
Q2 		$5.93M Sell
61,100
-13,300
-18% -$1.42M 0.01% 1245
2022
Q1 		$8.2M Buy
74,400
+45,200
+155% +$5.31M 0.02% 799
2021
Q4 		$3.37M Sell
29,200
-2,300
-7% -$272K 0.01% 1447
2021
Q3 		$3.87M Sell
31,500
-25,912
-45% -$3.25M 0.01% 1358
2021
Q2 		$6.93M Buy
57,412
+4,012
+8% +$454K 0.02% 875
2021
Q1 		$5.07M Buy
53,400
+43,100
+418% +$4.06M 0.01% 1046
2020
Q4 		$932K Buy
10,300
+6,000
+140% +$448K ﹤0.01% 2543
2020
Q3 		$248K Sell
4,300
-103,400
-96% -$5.42M ﹤0.01% 3357
2020
Q2 		$5.39M Buy
107,700
+87,200
+425% +$3.84M 0.02% 775
2020
Q1 		$731K Sell
20,500
-12,300
-38% -$815K ﹤0.01% 1772
2019
Q4 		$2.78M Sell
32,800
-81,700
-71% -$6.74M 0.01% 900
2019
Q3 		$9.29M Buy
114,500
+66,800
+140% +$5.52M 0.06% 388
2019
Q2 		$3.7M Sell
47,700
-10,000
-17% -$774K 0.02% 877
2019
Q1 		$4.11M Buy
57,700
+21,600
+60% +$1.48M 0.02% 818
2018
Q4 		$2.13M Sell
36,100
-27,600
-43% -$1.91M 0.01% 1195
2018
Q3 		$4.87M Buy
+63,700
New +$4.8M 0.02% 807

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $113B AUM 38.87% 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. 1,059 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.
  • 1,059 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.