UM
DFS

Ulysses Management’s Discover Financial Services DFS Stock Holding History

Ulysses 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
2017
Q2 		– Sell
-160,000
Closed -$10.9M – 59
2017
Q1 		$10.9M Buy
160,000
+60,000
+60% +$4.21M 1.7% 13
2016
Q4 		$7.21M Sell
100,000
-375,000
-79% -$23.8M 1.18% 22
2016
Q3 		$26.9M Sell
475,000
-175,000
-27% -$10M 3.13% 6
2016
Q2 		$34.8M Hold
650,000
– – 4.1% 4
2016
Q1 		$33.1M Hold
650,000
– – 3.57% 4
2015
Q4 		$34.9M Hold
650,000
– – 4.25% 5
2015
Q3 		$33.8M Buy
+650,000
New +$35.6M 3.61% 5

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
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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Ulysses Management's DFS Position: Q2 2024 in Review

Ulysses Management sold out of Discover Financial Services (DFS) in Q2 2024, closing a stake of 30,000 shares — an estimated $3.93M sold.

Ulysses Management first reported a position in DFS in Q1 2014 and held it in 20 quarters. The position peaked at $21.9M in Q1 2017. 1,029 funds tracked by Wall St. Rank hold DFS as of Q2 2024.

  • Ulysses Management reported no remaining Discover Financial Services position as of Q2 2024 after selling out during the quarter.
  • Ulysses Management sold 30,000 Discover Financial Services shares in Q2 2024, an estimated $3.93M.
  • Ulysses Management first reported a position in Discover Financial Services in Q1 2014 and held it in 20 quarters.
  • Ulysses Management's Discover Financial Services position peaked at $21.9M in Q1 2017.
  • 1,029 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2024.

Based on Ulysses Management's 13F filing for Q2 2024, filed 14 Aug 2024.