AAF
BFH icon

Andra AP-fonden’s Bread Financial BFH Stock Holding History

Andra AP-fonden’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
Q2 		– Sell
-88,587
Closed -$2.38M – 644
2020
Q1 		$2.38M Sell
88,587
-18,419
-17% -$1.25M 0.09% 564
2019
Q4 		$9.58M Buy
107,006
+42,727
+66% +$3.77M 0.27% 15
2019
Q3 		$6.57M Sell
64,279
-8,395
-12% -$946K 0.2% 173
2019
Q2 		$8.13M Buy
72,674
+16,790
+30% +$2.03M 0.23% 53
2019
Q1 		$7.8M Buy
+55,884
New +$7.61M 0.23% 88
2018
Q3 		$5.1M Buy
27,065
+627
+2% +$118K 0.13% 395
2018
Q2 		$4.92M Sell
26,438
-3,509
-12% -$599K 0.13% 388
2018
Q1 		$5.09M Buy
29,947
+18,545
+163% +$3.62M 0.13% 408
2017
Q4 		$2.31M Buy
11,402
+2,255
+25% +$418K 0.05% 541
2017
Q3 		$1.62M Buy
9,147
+1,504
+20% +$279K 0.04% 583
2017
Q2 		$1.57M Buy
7,643
+2,255
+42% +$448K 0.04% 579
2017
Q1 		$1.07K Buy
5,388
+3,759
+231% +$711K 0.03% 586
2016
Q4 		$297K Sell
1,629
-9,022
-85% -$1.57M 0.01% 639
2016
Q3 		$1.82M Sell
10,651
-3,132
-23% -$533K 0.05% 492
2016
Q2 		$2.15M Sell
13,783
-1,880
-12% -$313K 0.06% 509
2016
Q1 		$2.75M Buy
15,663
+2,882
+23% +$503K 0.07% 426
2015
Q4 		$2.82M Buy
12,781
+2,256
+21% +$510K 0.08% 376
2015
Q3 		$2.17M Buy
10,525
+3,508
+50% +$758K 0.06% 459
2015
Q2 		$1.64M Sell
7,017
-1,754
-20% -$420K 0.05% 506
2015
Q1 		$2.07M Buy
8,771
+3,007
+52% +$687K 0.06% 455
2014
Q4 		$1.32M Sell
5,764
-2,130
-27% -$466K 0.03% 516
2014
Q3 		$1.56M Sell
7,894
-10,024
-56% -$2.11M 0.04% 468
2014
Q2 		$4.02M Sell
17,918
-11,402
-39% -$2.32M 0.09% 338
2014
Q1 		$6.38M Buy
29,320
+27,691
+1,700% +$5.95M 0.15% 235
2013
Q4 		$342K Sell
1,629
-1,629
-50% -$311K 0.01% 548
2013
Q3 		$550K Hold
3,258
– – 0.01% 530
2013
Q2 		$471K Buy
+3,258
New +$446K 0.01% 538

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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Andra AP-fonden's BFH Position: Q2 2020 in Review

Andra AP-fonden sold out of Bread Financial (BFH) in Q2 2020, closing a stake of 88,587 shares — an estimated $2.38M sold.

Andra AP-fonden first reported a position in BFH in Q2 2013 and held it in 27 quarters. The position peaked at $9.58M in Q4 2019. 332 funds tracked by Wall St. Rank hold BFH as of Q2 2020.

  • Andra AP-fonden reported no remaining Bread Financial position as of Q2 2020 after selling out during the quarter.
  • Andra AP-fonden sold 88,587 Bread Financial shares in Q2 2020, an estimated $2.38M.
  • Andra AP-fonden first reported a position in Bread Financial in Q2 2013 and held it in 27 quarters.
  • Andra AP-fonden's Bread Financial position peaked at $9.58M in Q4 2019.
  • 332 funds tracked by Wall St. Rank held Bread Financial as of Q2 2020.

Based on Andra AP-fonden's 13F filing for Q2 2020, filed 6 Aug 2020.