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Amundi Asset Management US’s Bread Financial BFH Stock Holding History

Amundi Asset Management US’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
Q1 		– Sell
-6,652
Closed -$394K – 1534
2020
Q4 		$394K Sell
6,652
-37,583
-85% -$1.89M ﹤0.01% 1330
2020
Q3 		$1.48M Sell
44,235
-7,291
-14% -$259K ﹤0.01% 1138
2020
Q2 		$1.85M Buy
51,526
+7,655
+17% +$272K ﹤0.01% 1091
2020
Q1 		$1.18M Sell
43,871
-3,510
-7% -$239K ﹤0.01% 1071
2019
Q4 		$4.24M Buy
47,381
+7,286
+18% +$644K 0.01% 952
2019
Q3 		$4.1M Sell
40,095
-15,910
-28% -$1.79M 0.01% 919
2019
Q2 		$6.26M Sell
56,005
-25,055
-31% -$3.03M 0.01% 881
2019
Q1 		$11.3M Buy
81,060
+149
+0.2% +$20.3K 0.02% 684
2018
Q4 		$9.69M Buy
80,911
+29,849
+58% +$4.68M 0.01% 668
2018
Q3 		$9.62M Sell
51,062
-470
-0.9% -$88.6K 0.01% 752
2018
Q2 		$9.59M Buy
51,532
+4,041
+9% +$690K 0.01% 738
2018
Q1 		$8.07M Sell
47,491
-128,420
-73% -$25.1M 0.01% 741
2017
Q4 		$35.6M Buy
+175,911
New +$32.6M 0.05% 320
2015
Q3 		– Sell
-21,991
Closed -$5.12M – 587
2015
Q2 		$5.12M Sell
21,991
-94
-0.4% -$22.5K 0.02% 457
2015
Q1 		$5.22M Sell
22,085
-6,057
-22% -$1.38M 0.02% 451
2014
Q4 		$6.42M Sell
28,142
-274
-1% -$60K 0.02% 408
2014
Q3 		$5.63M Buy
28,416
+4,693
+20% +$986K 0.02% 434
2014
Q2 		$5.33M Sell
23,723
-16,334
-41% -$3.33M 0.02% 448
2014
Q1 		$8.71M Sell
40,057
-1,103
-3% -$237K 0.03% 364
2013
Q4 		$8.64M Sell
41,160
-1,858
-4% -$355K 0.03% 359
2013
Q3 		$7.26M Sell
43,018
-586
-1% -$92.9K 0.03% 393
2013
Q2 		$6.3M Buy
+43,604
New +$5.97M 0.03% 411

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Amundi Asset Management US's BFH Position: Q1 2021 in Review

Amundi Asset Management US sold out of Bread Financial (BFH) in Q1 2021, closing a stake of 6,652 shares — an estimated $394K sold.

Amundi Asset Management US first reported a position in BFH in Q2 2013 and held it in 22 quarters. The position peaked at $35.6M in Q4 2017. 384 funds tracked by Wall St. Rank hold BFH as of Q1 2021.

  • Amundi Asset Management US reported no remaining Bread Financial position as of Q1 2021 after selling out during the quarter.
  • Amundi Asset Management US sold 6,652 Bread Financial shares in Q1 2021, an estimated $394K.
  • Amundi Asset Management US first reported a position in Bread Financial in Q2 2013 and held it in 22 quarters.
  • Amundi Asset Management US's Bread Financial position peaked at $35.6M in Q4 2017.
  • 384 funds tracked by Wall St. Rank held Bread Financial as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.