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Aigen Investment Management’s Bread Financial BFH Stock Holding History

Aigen Investment 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
2024
Q1 		– Sell
-9,358
Closed -$308K – 677
2023
Q4 		$308K Sell
9,358
-11,957
-56% -$357K 0.06% 475
2023
Q3 		$729K Sell
21,315
-2,513
-11% -$92.1K 0.14% 244
2023
Q2 		$748K Buy
+23,828
New +$684K 0.11% 253
2021
Q3 		– Sell
-4,318
Closed -$359K – 475
2021
Q2 		$359K Sell
4,318
-14,434
-77% -$1.31M 0.06% 289
2021
Q1 		$1.68M Buy
+18,752
New +$1.35M 0.22% 114
2020
Q1 		– Sell
-1,965
Closed -$176K – 1269
2019
Q4 		$176K Buy
+1,965
New +$174K 0.03% 584

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aigen Investment Management's BFH Position: Q1 2024 in Review

Aigen Investment Management sold out of Bread Financial (BFH) in Q1 2024, closing a stake of 9,358 shares — an estimated $308K sold.

Aigen Investment Management first reported a position in BFH in Q4 2019 and held it in 6 quarters. The position peaked at $1.68M in Q1 2021. 278 funds tracked by Wall St. Rank hold BFH as of Q1 2024.

  • Aigen Investment Management reported no remaining Bread Financial position as of Q1 2024 after selling out during the quarter.
  • Aigen Investment Management sold 9,358 Bread Financial shares in Q1 2024, an estimated $308K.
  • Aigen Investment Management first reported a position in Bread Financial in Q4 2019 and held it in 6 quarters.
  • Aigen Investment Management's Bread Financial position peaked at $1.68M in Q1 2021.
  • 278 funds tracked by Wall St. Rank held Bread Financial as of Q1 2024.

Based on Aigen Investment Management's 13F filing for Q1 2024, filed 14 May 2024.