AlphaSimPlex Group’s Bread Financial BFH Stock Holding History

AlphaSimPlex Group’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	-8,582	Closed	-$768K	–	125
2019 Q4	$768K	Buy	8,582 +456	+6%	+$40.3K	0.29%	137
2019 Q3	$831K	Sell	8,126 -2,077	-20%	-$234K	0.32%	134
2019 Q2	$1.14M	Hold	10,203	–	–	0.36%	110
2019 Q1	$1.42M	Buy	10,203 +629	+7%	+$85.6K	0.48%	86
2018 Q4	$1.15M	Buy	9,574 +1,461	+18%	+$229K	1.04%	54
2018 Q3	$1.53M	Sell	8,113 -726	-8%	-$137K	0.76%	44
2018 Q2	$1.65M	Buy	8,839 +2,822	+47%	+$482K	0.82%	35
2018 Q1	$1.02M	Buy	+6,017	New	+$1.18M	0.6%	51

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaSimPlex Group's BFH Position: Q1 2020 in Review

AlphaSimPlex Group sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 8,582 shares — an estimated $768K sold.

AlphaSimPlex Group first reported a position in BFH in Q1 2018 and held it in 8 quarters. The position peaked at $1.65M in Q2 2018. 329 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

AlphaSimPlex Group reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
AlphaSimPlex Group sold 8,582 Bread Financial shares in Q1 2020, an estimated $768K.
AlphaSimPlex Group first reported a position in Bread Financial in Q1 2018 and held it in 8 quarters.
AlphaSimPlex Group's Bread Financial position peaked at $1.65M in Q2 2018.
329 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on AlphaSimPlex Group's 13F filing for Q1 2020, filed 13 May 2020.