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 		$533K Sell
3,800
-5,800
-60% -$780K ﹤0.01% 2276
2024
Q2 		$1.26M Sell
9,600
-15,000
-61% -$1.87M ﹤0.01% 1668
2024
Q1 		$3.22M Sell
24,600
-26,000
-51% -$2.98M 0.01% 1105
2023
Q4 		$5.69M Sell
50,600
-4,100
-7% -$379K 0.02% 751
2023
Q3 		$4.74M Buy
54,700
+15,700
+40% +$1.56M 0.02% 740
2023
Q2 		$4.56M Sell
39,000
-35,600
-48% -$3.73M 0.02% 701
2023
Q1 		$7.37M Buy
74,600
+70,300
+1,635% +$7.53M 0.04% 522
2022
Q4 		$421K Buy
4,300
+600
+16% +$60.4K ﹤0.01% 2674
2022
Q3 		$336K Sell
3,700
-72,900
-95% -$7.38M ﹤0.01% 3253
2022
Q2 		$8.11M Buy
76,600
+48,600
+174% +$5.2M 0.02% 993
2022
Q1 		$3.08M Buy
28,000
+27,300
+3,900% +$3.21M 0.01% 1470
2021
Q4 		$81K Sell
700
-11,100
-94% -$1.31M ﹤0.01% 4455
2021
Q3 		$1.45M Sell
11,800
-19,500
-62% -$2.44M ﹤0.01% 2276
2021
Q2 		$3.7M Sell
31,300
-11,300
-27% -$1.28M 0.01% 1333
2021
Q1 		$4.05M Buy
42,600
+20,800
+95% +$1.96M 0.01% 1228
2020
Q4 		$1.97M Sell
21,800
-31,900
-59% -$2.38M ﹤0.01% 1861
2020
Q3 		$3.1M Sell
53,700
-35,600
-40% -$1.86M 0.01% 1285
2020
Q2 		$4.47M Buy
89,300
+7,100
+9% +$312K 0.02% 886
2020
Q1 		$2.93M Buy
82,200
+79,100
+2,552% +$5.24M 0.02% 798
2019
Q4 		$263K Sell
3,100
-1,000
-24% -$82.5K ﹤0.01% 2382
2019
Q3 		$332K Sell
4,100
-24,600
-86% -$2.03M ﹤0.01% 2575
2019
Q2 		$2.23M Buy
28,700
+4,500
+19% +$349K 0.01% 1205
2019
Q1 		$1.72M Sell
24,200
-13,200
-35% -$904K 0.01% 1413
2018
Q4 		$2.21M Buy
37,400
+4,800
+15% +$331K 0.01% 1173
2018
Q3 		$2.49M Buy
+32,600
New +$2.45M 0.01% 1270

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.