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AMP Capital Investors’s Bread Financial BFH Stock Holding History

AMP Capital Investors’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
Q3 		– Sell
-11,526
Closed -$958K – 1116
2021
Q2 		$958K Hold
11,526
– – ﹤0.01% 856
2021
Q1 		$1.03M Hold
11,526
– – 0.01% 848
2020
Q4 		$678K Hold
11,526
– – ﹤0.01% 932
2020
Q3 		$394K Sell
11,526
-18,361
-61% -$653K ﹤0.01% 980
2020
Q2 		$1.09M Buy
29,887
+12,512
+72% +$445K 0.01% 813
2020
Q1 		$476K Sell
17,375
-55,616
-76% -$3.79M ﹤0.01% 892
2019
Q4 		$6.45M Buy
72,991
+37,136
+104% +$3.28M 0.04% 499
2019
Q3 		$3.62M Sell
35,855
-2,687
-7% -$303K 0.02% 623
2019
Q2 		$4.22M Buy
38,542
+12,299
+47% +$1.49M 0.02% 568
2019
Q1 		$3.61M Buy
26,243
+2,715
+12% +$370K 0.02% 623
2018
Q4 		$2.81M Buy
23,528
+4,964
+27% +$778K 0.02% 646
2018
Q3 		$3.5M Buy
18,564
+943
+5% +$178K 0.02% 633
2018
Q2 		$3.28M Sell
17,621
-11,792
-40% -$2.01M 0.02% 645
2018
Q1 		$5.21M Sell
29,413
-10,298
-26% -$2.01M 0.03% 529
2017
Q4 		$8.03M Sell
39,711
-4,490
-10% -$832K 0.04% 427
2017
Q3 		$7.82M Sell
44,201
-6,866
-13% -$1.27M 0.04% 421
2017
Q2 		$10.5M Sell
51,067
-514
-1% -$102K 0.06% 328
2017
Q1 		$10.2M Sell
51,581
-10,466
-17% -$1.98M 0.06% 341
2016
Q4 		$11.4M Sell
62,047
-222
-0.4% -$38.6K 0.07% 311
2016
Q3 		$10.6M Sell
62,269
-1,762
-3% -$300K 0.07% 304
2016
Q2 		$9.9M Buy
64,031
+9,262
+17% +$1.54M 0.07% 304
2016
Q1 		$9.44M Sell
54,769
-8,281
-13% -$1.45M 0.06% 319
2015
Q4 		$13.9M Buy
63,050
+2,947
+5% +$667K 0.1% 226
2015
Q3 		$12.1M Sell
60,103
-2,058
-3% -$445K 0.09% 241
2015
Q2 		$14.5M Buy
62,161
+5,940
+11% +$1.42M 0.09% 238
2015
Q1 		$13.5M Sell
56,221
-6,979
-11% -$1.59M 0.08% 272
2014
Q4 		$14.5M Sell
63,200
-13,437
-18% -$2.94M 0.09% 256
2014
Q3 		$15.3M Sell
76,637
-13,405
-15% -$2.82M 0.1% 242
2014
Q2 		$20.3M Buy
90,042
+5,672
+7% +$1.15M 0.13% 199
2014
Q1 		$18.5M Buy
84,370
+21,526
+34% +$4.62M 0.12% 213
2013
Q4 		$13M Buy
62,844
+16,790
+36% +$3.21M 0.09% 270
2013
Q3 		$7.69M Buy
46,054
+26,753
+139% +$4.24M 0.06% 362
2013
Q2 		$2.77M Buy
+19,301
New +$2.64M 0.02% 636

Other funds holding BFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AMP Capital Investors's BFH Position: Q3 2021 in Review

AMP Capital Investors sold out of Bread Financial (BFH) in Q3 2021, closing a stake of 11,526 shares — an estimated $958K sold.

AMP Capital Investors first reported a position in BFH in Q2 2013 and held it in 33 quarters. The position peaked at $20.3M in Q2 2014. 357 funds tracked by Wall St. Rank hold BFH as of Q3 2021.

  • AMP Capital Investors reported no remaining Bread Financial position as of Q3 2021 after selling out during the quarter.
  • AMP Capital Investors sold 11,526 Bread Financial shares in Q3 2021, an estimated $958K.
  • AMP Capital Investors first reported a position in Bread Financial in Q2 2013 and held it in 33 quarters.
  • AMP Capital Investors's Bread Financial position peaked at $20.3M in Q2 2014.
  • 357 funds tracked by Wall St. Rank held Bread Financial as of Q3 2021.

Based on AMP Capital Investors's 13F filing for Q3 2021, filed 15 Nov 2021.