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Alambic Investment Management’s Bread Financial BFH Stock Holding History

Alambic 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
2020
Q1 		– Sell
-9,022
Closed -$808K – 196
2019
Q4 		$808K Buy
+9,022
New +$797K 0.68% 39

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alambic Investment Management's BFH Position: Q1 2020 in Review

Alambic Investment Management sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 9,022 shares — an estimated $808K sold.

Alambic Investment Management first reported a position in BFH in Q4 2019 and held it in 1 quarter. The position peaked at $808K in Q4 2019. 329 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

  • Alambic Investment Management reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 9,022 Bread Financial shares in Q1 2020, an estimated $808K.
  • Alambic Investment Management first reported a position in Bread Financial in Q4 2019 and held it in 1 quarter.
  • Alambic Investment Management's Bread Financial position peaked at $808K in Q4 2019.
  • 329 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.