AGF Investments LLC’s Bread Financial BFH Stock Holding History

AGF Investments LLC’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
2021 Q4	–	Sell	-1,752	Closed	-$141K	–	440
2021 Q3	$141K	Sell	1,752 -3,523	-67%	-$272K	0.01%	307
2021 Q2	$439K	Buy	5,275 +20	+0.4%	+$1.81K	0.05%	243
2021 Q1	$470K	Buy	+5,255	New	+$377K	0.06%	235
2019 Q1	–	Sell	-33	Closed	-$4K	–	635
2018 Q4	$4K	Sell	33 -20	-38%	-$3.14K	﹤0.01%	643
2018 Q3	$10K	Buy	53 +20	+61%	+$3.77K	﹤0.01%	638
2018 Q2	$6	Buy	+33	New	+$5.64K	﹤0.01%	734
2018 Q1	–	Sell	-28	Closed	-$6K	–	677
2017 Q4	$6K	Hold	28	–	–	﹤0.01%	660
2017 Q3	$5K	Hold	28	–	–	﹤0.01%	707
2017 Q2	$6K	Hold	28	–	–	﹤0.01%	669
2017 Q1	$6K	Buy	+28	New	+$5.3K	﹤0.01%	682

Other funds holding BFH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

AGF Investments LLC's BFH Position: Q4 2021 in Review

AGF Investments LLC sold out of Bread Financial (BFH) in Q4 2021, closing a stake of 1,752 shares — an estimated $141K sold.

AGF Investments LLC first reported a position in BFH in Q1 2017 and held it in 10 quarters. The position peaked at $470K in Q1 2021. 346 funds tracked by Wall St. Rank hold BFH as of Q4 2021.

AGF Investments LLC reported no remaining Bread Financial position as of Q4 2021 after selling out during the quarter.
AGF Investments LLC sold 1,752 Bread Financial shares in Q4 2021, an estimated $141K.
AGF Investments LLC first reported a position in Bread Financial in Q1 2017 and held it in 10 quarters.
AGF Investments LLC's Bread Financial position peaked at $470K in Q1 2021.
346 funds tracked by Wall St. Rank held Bread Financial as of Q4 2021.

Based on AGF Investments LLC's 13F filing for Q4 2021, filed 1 Feb 2022.