TCAM
DFS

Turtle Creek Asset Management’s Discover Financial Services DFS Stock Holding History

Turtle Creek Asset 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
2024
Q3 		– Sell
-871,212
Closed -$114M – 39
2024
Q2 		$114M Sell
871,212
-34,550
-4% -$4.31M 2.93% 20
2024
Q1 		$119M Sell
905,762
-544,638
-38% -$62.4M 2.9% 20
2023
Q4 		$163M Sell
1,450,400
-166,900
-10% -$15.4M 4.3% 10
2023
Q3 		$140M Buy
1,617,300
+495,145
+44% +$49.2M 4% 10
2023
Q2 		$131M Sell
1,122,155
-108,650
-9% -$11.4M 3.76% 12
2023
Q1 		$122M Buy
1,230,805
+232,700
+23% +$24.9M 3.77% 13
2022
Q4 		$97.6M Buy
998,105
+39,520
+4% +$3.98M 3.44% 15
2022
Q3 		$87.2M Buy
958,585
+900
+0.1% +$91.1K 3.61% 16
2022
Q2 		$90.6M Buy
957,685
+54,100
+6% +$5.79M 3.51% 16
2022
Q1 		$99.6M Sell
903,585
-34,690
-4% -$4.08M 3.48% 16
2021
Q4 		$108M Buy
938,275
+107,050
+13% +$12.7M 3.59% 15
2021
Q3 		$102M Sell
831,225
-247,800
-23% -$31.1M 3.9% 14
2021
Q2 		$128M Sell
1,079,025
-63,950
-6% -$7.23M 5.39% 6
2021
Q1 		$109M Buy
1,142,975
+8,300
+0.7% +$783K 5.22% 7
2020
Q4 		$103M Sell
1,134,675
-330,850
-23% -$24.7M 5.71% 6
2020
Q3 		$84.7M Sell
1,465,525
-8,000
-0.5% -$419K 5.39% 6
2020
Q2 		$73.8M Sell
1,473,525
-62,600
-4% -$2.75M 4.89% 11
2020
Q1 		$54.8M Buy
1,536,125
+937,775
+157% +$62.1M 4.66% 12
2019
Q4 		$50.8M Buy
598,350
+24,950
+4% +$2.06M 3.37% 13
2019
Q3 		$46.5M Sell
573,400
-18,900
-3% -$1.56M 3.33% 12
2019
Q2 		$46M Sell
592,300
-29,700
-5% -$2.3M 3.45% 12
2019
Q1 		$44.3M Buy
+622,000
New +$42.6M 3.4% 14

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

Turtle Creek Asset Management's DFS Position: Q3 2024 in Review

Turtle Creek Asset Management sold out of Discover Financial Services (DFS) in Q3 2024, closing a stake of 871,212 shares — an estimated $114M sold.

Turtle Creek Asset Management first reported a position in DFS in Q1 2019 and held it in 22 quarters. The position peaked at $163M in Q4 2023. 1,058 funds tracked by Wall St. Rank hold DFS as of Q3 2024.

  • Turtle Creek Asset Management reported no remaining Discover Financial Services position as of Q3 2024 after selling out during the quarter.
  • Turtle Creek Asset Management sold 871,212 Discover Financial Services shares in Q3 2024, an estimated $114M.
  • Turtle Creek Asset Management first reported a position in Discover Financial Services in Q1 2019 and held it in 22 quarters.
  • Turtle Creek Asset Management's Discover Financial Services position peaked at $163M in Q4 2023.
  • 1,058 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2024.

Based on Turtle Creek Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.