1M
BFH icon

13D Management’s Bread Financial BFH Stock Holding History

13D Management’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-77,830
Closed -$8.7M – 24
2019
Q2 		$8.7M Buy
77,830
+8,988
+13% +$1.09M 2.62% 22
2019
Q1 		$9.68M Buy
68,842
+2,799
+4% +$381K 2.87% 20
2018
Q4 		$7.91M Buy
66,043
+4,501
+7% +$706K 2.56% 22
2018
Q3 		$11.6M Buy
61,542
+3,779
+7% +$712K 3.2% 20
2018
Q2 		$10.8M Hold
57,763
– – 2.74% 23
2018
Q1 		$9.81M Buy
57,763
+5,515
+11% +$1.08M 2.72% 22
2017
Q4 		$10.6M Buy
52,248
+2,177
+4% +$403K 3.15% 18
2017
Q3 		$8.85M Buy
50,071
+5,118
+11% +$950K 3.36% 19
2017
Q2 		$9.21M Sell
44,953
-3,608
-7% -$717K 3.26% 13
2017
Q1 		$9.65M Sell
48,561
-1,271
-3% -$240K 3.79% 9
2016
Q4 		$9.09M Buy
49,832
+3,567
+8% +$621K 3.72% 10
2016
Q3 		$7.92M Buy
+46,265
New +$7.88M 3.3% 13

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

13D Management's BFH Position: Q3 2019 in Review

13D Management sold out of Bread Financial (BFH) in Q3 2019, closing a stake of 77,830 shares — an estimated $8.7M sold.

13D Management first reported a position in BFH in Q3 2016 and held it in 12 quarters. The position peaked at $11.6M in Q3 2018. 452 funds tracked by Wall St. Rank hold BFH as of Q3 2019.

  • 13D Management reported no remaining Bread Financial position as of Q3 2019 after selling out during the quarter.
  • 13D Management sold 77,830 Bread Financial shares in Q3 2019, an estimated $8.7M.
  • 13D Management first reported a position in Bread Financial in Q3 2016 and held it in 12 quarters.
  • 13D Management's Bread Financial position peaked at $11.6M in Q3 2018.
  • 452 funds tracked by Wall St. Rank held Bread Financial as of Q3 2019.

Based on 13D Management's 13F filing for Q3 2019, filed 14 Nov 2019.