WorldQuant Millennium Advisors
DFS

WorldQuant Millennium Advisors’s Discover Financial Services DFS Stock Holding History

WorldQuant Millennium Advisors’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
Q3 		– Sell
-121,108
Closed -$14.2M – 373
2023
Q2 		$14.2M Buy
121,108
+101,018
+503% +$10.6M 0.24% 136
2023
Q1 		$1.99M Sell
20,090
-130,952
-87% -$14M 0.04% 265
2022
Q4 		$14.8M Buy
151,042
+72,960
+93% +$7.34M 0.34% 110
2022
Q3 		$7.1M Buy
+78,082
New +$7.9M 0.17% 157
2022
Q1 		– Sell
-75,526
Closed -$8.73M – 308
2021
Q4 		$8.73M Buy
75,526
+28,881
+62% +$3.42M 0.17% 175
2021
Q3 		$5.73M Sell
46,645
-161,752
-78% -$20.3M 0.13% 198
2021
Q2 		$24.7M Sell
208,397
-25,839
-11% -$2.92M 0.54% 60
2021
Q1 		$22.3M Buy
234,236
+176,035
+302% +$16.6M 0.47% 64
2020
Q4 		$5.27M Sell
58,201
-110,177
-65% -$8.22M 0.12% 228
2020
Q3 		$9.73M Sell
168,378
-176,543
-51% -$9.25M 0.23% 138
2020
Q2 		$17.3M Sell
344,921
-237,297
-41% -$10.4M 0.4% 81
2020
Q1 		$20.8M Sell
582,218
-45,392
-7% -$3.01M 0.51% 59
2019
Q4 		$53.2M Sell
627,610
-47,271
-7% -$3.9M 1.02% 15
2019
Q3 		$54.7M Sell
674,881
-11,659
-2% -$963K 1.06% 14
2019
Q2 		$53.3M Buy
686,540
+109,744
+19% +$8.5M 1.01% 19
2019
Q1 		$41M Buy
576,796
+67,584
+13% +$4.63M 0.97% 21
2018
Q4 		$30M Buy
509,212
+129,874
+34% +$8.97M 0.89% 28
2018
Q3 		$29M Buy
379,338
+14,480
+4% +$1.09M 0.97% 23
2018
Q2 		$25.7M Buy
+364,858
New +$26.8M 0.99% 25

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

WorldQuant Millennium Advisors's DFS Position: Q3 2023 in Review

WorldQuant Millennium Advisors sold out of Discover Financial Services (DFS) in Q3 2023, closing a stake of 121,108 shares — an estimated $14.2M sold.

WorldQuant Millennium Advisors first reported a position in DFS in Q2 2018 and held it in 19 quarters. The position peaked at $54.7M in Q3 2019. 905 funds tracked by Wall St. Rank hold DFS as of Q3 2023.

  • WorldQuant Millennium Advisors reported no remaining Discover Financial Services position as of Q3 2023 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 121,108 Discover Financial Services shares in Q3 2023, an estimated $14.2M.
  • WorldQuant Millennium Advisors first reported a position in Discover Financial Services in Q2 2018 and held it in 19 quarters.
  • WorldQuant Millennium Advisors's Discover Financial Services position peaked at $54.7M in Q3 2019.
  • 905 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2023.

Based on WorldQuant Millennium Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.