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Aperio Group’s Bread Financial BFH Stock Holding History

Aperio 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
Q4 		$4.93M Buy
83,421
+2,650
+3% +$133K 0.01% 837
2020
Q3 		$2.71M Buy
80,771
+2,203
+3% +$78.3K 0.01% 983
2020
Q2 		$2.83M Buy
78,568
+14,597
+23% +$519K 0.01% 950
2020
Q1 		$1.72M Buy
63,971
+44,070
+221% +$3M 0.01% 1083
2019
Q4 		$1.78M Buy
19,901
+3,027
+18% +$267K 0.01% 1137
2019
Q3 		$1.73M Sell
16,874
-4,556
-21% -$513K 0.01% 1118
2019
Q2 		$2.4M Sell
21,430
-3,379
-14% -$409K 0.01% 976
2019
Q1 		$3.46M Sell
24,809
-2,097
-8% -$285K 0.01% 817
2018
Q4 		$3.22M Sell
26,906
-2,888
-10% -$453K 0.02% 800
2018
Q3 		$5.62M Buy
29,794
+1,400
+5% +$264K 0.02% 637
2018
Q2 		$5.29M Sell
28,394
-1,411
-5% -$241K 0.03% 642
2018
Q1 		$5.06M Sell
29,805
-427
-1% -$83.4K 0.03% 650
2017
Q4 		$6.12M Sell
30,232
-1,174
-4% -$218K 0.03% 573
2017
Q3 		$5.55M Sell
31,406
-2,326
-7% -$432K 0.03% 569
2017
Q2 		$6.91M Buy
33,732
+3,780
+13% +$751K 0.04% 483
2017
Q1 		$5.95M Buy
29,952
+1,194
+4% +$226K 0.04% 488
2016
Q4 		$5.24M Sell
28,758
-2,259
-7% -$393K 0.04% 484
2016
Q3 		$5.31M Buy
31,017
+5,325
+21% +$907K 0.04% 512
2016
Q2 		$4.02M Buy
25,692
+1,494
+6% +$249K 0.03% 581
2016
Q1 		$4.25M Sell
24,198
-1,272
-5% -$222K 0.04% 538
2015
Q4 		$5.62M Buy
25,470
+2,593
+11% +$586K 0.05% 424
2015
Q3 		$4.73M Sell
22,877
-3,128
-12% -$676K 0.05% 438
2015
Q2 		$6.06M Buy
26,005
+3,413
+15% +$816K 0.06% 358
2015
Q1 		$5.34M Buy
22,592
+680
+3% +$155K 0.06% 387
2014
Q4 		$5M Buy
21,912
+5,899
+37% +$1.29M 0.06% 377
2014
Q3 		$3.17M Buy
16,013
+1,373
+9% +$288K 0.04% 484
2014
Q2 		$3.29M Sell
14,640
-18
-0.1% -$3.67K 0.05% 455
2014
Q1 		$3.19M Buy
+14,658
New +$3.15M 0.04% 526
2013
Q4 		– Sell
-11,123
Closed -$2.12M – 528
2013
Q3 		$1.88M Buy
11,123
+2,615
+31% +$414K 0.04% 615
2013
Q2 		$1.23M Buy
+8,508
New +$1.16M 0.03% 687

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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Aperio Group's BFH Position: Q4 2020 in Review

Aperio Group increased its Bread Financial (BFH) stake by 3.3% in Q4 2020, buying an estimated $133K and bringing the position to 83,421 shares worth $4.93M. The position accounts for 0.01% of the portfolio, ranked #837.

Aperio Group first reported a position in BFH in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.91M in Q2 2017. 348 funds tracked by Wall St. Rank hold BFH as of Q4 2020.

  • Aperio Group held 83,421 shares of Bread Financial worth $4.93M as of Q4 2020.
  • Aperio Group bought 2,650 Bread Financial shares in Q4 2020, an estimated $133K.
  • Bread Financial made up 0.01% of Aperio Group's portfolio in Q4 2020, its #837 holding.
  • Aperio Group first reported a position in Bread Financial in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Bread Financial position peaked at $6.91M in Q2 2017.
  • 348 funds tracked by Wall St. Rank held Bread Financial as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.