Simplex Trading
DFS

Simplex Trading’s Discover Financial Services DFS Stock Holding History

Simplex Trading’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 		– Sell
-16,813
Closed -$2.26M – 8692
2024
Q2 		$2.2M Buy
+16,813
New +$2.1M ﹤0.01% 2111
2020
Q3 		– Sell
-28,703
Closed -$1.5M – 7909
2020
Q2 		$1.44M Buy
+28,703
New +$1.26M ﹤0.01% 1792
2020
Q1 		– Sell
-4,891
Closed -$324K – 7712
2019
Q4 		$414K Sell
4,891
-636
-12% -$52.5K ﹤0.01% 2940
2019
Q3 		$448K Buy
+5,527
New +$456K ﹤0.01% 2734
2018
Q3 		– Sell
-3,813
Closed -$287K – 7513
2018
Q2 		$268K Buy
3,813
+438
+13% +$32.1K ﹤0.01% 3148
2018
Q1 		$242K Sell
3,375
-9,695
-74% -$748K 0.01% 1114
2017
Q4 		$1M Buy
13,070
+2,978
+30% +$205K 0.04% 400
2017
Q3 		$650K Buy
10,092
+9,849
+4,053% +$597K 0.03% 542
2017
Q2 		$15K Sell
243
-4,578
-95% -$284K ﹤0.01% 3566
2017
Q1 		$329K Buy
+4,821
New +$338K 0.01% 918
2016
Q2 		– Sell
-1,397
Closed -$76K – 5906
2016
Q1 		$71K Buy
+1,397
New +$67.3K 0.01% 1643
2015
Q3 		– Sell
-3,556
Closed -$195K – 5617
2015
Q2 		$204K Sell
3,556
-9,691
-73% -$569K 0.02% 786
2015
Q1 		$746K Buy
+13,247
New +$784K 0.09% 223

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Simplex Trading's DFS Position: Q3 2024 in Review

Simplex Trading sold out of Discover Financial Services (DFS) in Q3 2024, closing a stake of 16,813 shares — an estimated $2.26M sold.

Simplex Trading first reported a position in DFS in Q1 2015 and held it in 13 quarters. The position peaked at $2.2M in Q2 2024. 1,059 funds tracked by Wall St. Rank hold DFS as of Q3 2024.

  • Simplex Trading reported no remaining Discover Financial Services position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 16,813 Discover Financial Services shares in Q3 2024, an estimated $2.26M.
  • Simplex Trading first reported a position in Discover Financial Services in Q1 2015 and held it in 13 quarters.
  • Simplex Trading's Discover Financial Services position peaked at $2.2M in Q2 2024.
  • 1,059 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.