AJO LP’s Bread Financial BFH Stock Holding History

AJO LP’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
2020 Q4	–	Sell	-80,534	Closed	-$2.7M	–	314
2020 Q3	$2.7M	Buy	80,534 +30,785	+62%	+$1.09M	0.03%	350
2020 Q2	$1.79M	Buy	+49,749	New	+$1.77M	0.02%	396

Other funds holding BFH

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

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

SCA

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

LAM

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

RCM

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

TCAM

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AJO LP's BFH Position: Q4 2020 in Review

AJO LP sold out of Bread Financial (BFH) in Q4 2020, closing a stake of 80,534 shares — an estimated $2.7M sold.

AJO LP first reported a position in BFH in Q2 2020 and held it in 2 quarters. The position peaked at $2.7M in Q3 2020. 347 funds tracked by Wall St. Rank hold BFH as of Q4 2020.

AJO LP reported no remaining Bread Financial position as of Q4 2020 after selling out during the quarter.
AJO LP sold 80,534 Bread Financial shares in Q4 2020, an estimated $2.7M.
AJO LP first reported a position in Bread Financial in Q2 2020 and held it in 2 quarters.
AJO LP's Bread Financial position peaked at $2.7M in Q3 2020.
347 funds tracked by Wall St. Rank held Bread Financial as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.