QIM
DFS

Quantitative Investment Management’s Discover Financial Services DFS Stock Holding History

Quantitative Investment 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
-42,895
Closed -$3.71M – 320
2023
Q3 		$3.71M Buy
+42,895
New +$4.26M 0.57% 44
2023
Q1 		– Sell
-4,999
Closed -$489K – 244
2022
Q4 		$489K Sell
4,999
-9,688
-66% -$975K 0.09% 146
2022
Q3 		$1.33M Buy
+14,687
New +$1.49M 0.22% 114
2020
Q4 		– Sell
-5,215
Closed -$301K – 486
2020
Q3 		$301K Sell
5,215
-4,107
-44% -$215K 0.03% 321
2020
Q2 		$466K Sell
9,322
-59,866
-87% -$2.63M 0.05% 348
2020
Q1 		$2.47M Buy
69,188
+63,380
+1,091% +$4.2M 0.27% 94
2019
Q4 		$492K Buy
+5,808
New +$479K 0.01% 535
2019
Q3 		– Sell
-9,371
Closed -$727K – 628
2019
Q2 		$727K Buy
+9,371
New +$726K 0.03% 466
2018
Q4 		– Sell
-24,000
Closed -$1.83M – 624
2018
Q3 		$1.83M Sell
24,000
-16,100
-40% -$1.21M 0.06% 209
2018
Q2 		$2.82M Buy
40,100
+17,100
+74% +$1.25M 0.06% 305
2018
Q1 		$1.65M Sell
23,000
-81,500
-78% -$6.29M 0.03% 492
2017
Q4 		$8.04M Buy
+104,500
New +$7.19M 0.12% 194
2017
Q2 		– Sell
-12,700
Closed -$868K – 731
2017
Q1 		$868K Buy
+12,700
New +$892K 0.01% 568
2016
Q4 		– Sell
-72,700
Closed -$4.11M – 827
2016
Q3 		$4.11M Sell
72,700
-79,500
-52% -$4.55M 0.14% 184
2016
Q2 		$8.16M Buy
+152,200
New +$8.28M 0.38% 60
2015
Q1 		– Sell
-48,200
Closed -$3.16M – 646
2014
Q4 		$3.16M Buy
+48,200
New +$3.09M 0.49% 42
2014
Q3 		– Sell
-3,700
Closed -$229K – 378
2014
Q2 		$229K Buy
+3,700
New +$216K 0.04% 367
2014
Q1 		– Sell
-25,200
Closed -$1.41M – 579
2013
Q4 		$1.41M Sell
25,200
-53,300
-68% -$2.79M 0.14% 146
2013
Q3 		$3.97M Buy
78,500
+70,800
+919% +$3.54M 0.35% 60
2013
Q2 		$366K Buy
+7,700
New +$353K 0.06% 299

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 $846B AUM 46.74% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Quantitative Investment Management's DFS Position: Q4 2023 in Review

Quantitative Investment Management sold out of Discover Financial Services (DFS) in Q4 2023, closing a stake of 42,895 shares — an estimated $3.71M sold.

Quantitative Investment Management first reported a position in DFS in Q2 2013 and held it in 20 quarters. The position peaked at $8.16M in Q2 2016. 978 funds tracked by Wall St. Rank hold DFS as of Q4 2023.

  • Quantitative Investment Management reported no remaining Discover Financial Services position as of Q4 2023 after selling out during the quarter.
  • Quantitative Investment Management sold 42,895 Discover Financial Services shares in Q4 2023, an estimated $3.71M.
  • Quantitative Investment Management first reported a position in Discover Financial Services in Q2 2013 and held it in 20 quarters.
  • Quantitative Investment Management's Discover Financial Services position peaked at $8.16M in Q2 2016.
  • 978 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2023.

Based on Quantitative Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.