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Artemis Investment Management’s Bread Financial BFH Stock Holding History

Artemis Investment Management’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
2022
Q1 		– Sell
-574,546
Closed -$38.2M – 263
2021
Q4 		$38.2M Sell
574,546
-446,031
-44% -$33M 0.28% 108
2021
Q3 		$82.1M Sell
1,020,577
-59,411
-6% -$4.59M 0.65% 43
2021
Q2 		$89.9M Sell
1,079,988
-196,266
-15% -$17.8M 0.78% 38
2021
Q1 		$114M Buy
1,276,254
+748,133
+142% +$53.7M 1.08% 22
2020
Q4 		$31.3M Buy
+528,121
New +$26.5M 0.33% 97
2019
Q4 		– Sell
-4,429
Closed -$453K – 229
2019
Q3 		$453K Sell
4,429
-48,123
-92% -$5.42M 0.01% 229
2019
Q2 		$5.87M Buy
+52,552
New +$6.35M 0.07% 218
2018
Q2 		– Sell
-33,642
Closed -$5.72M – 235
2018
Q1 		$5.72M Sell
33,642
-28,863
-46% -$5.64M 0.09% 173
2017
Q4 		$12.6M Buy
62,505
+4,603
+8% +$853K 0.21% 113
2017
Q3 		$10.2M Buy
57,902
+24,867
+75% +$4.61M 0.21% 119
2017
Q2 		$6.77M Buy
33,035
+20,544
+164% +$4.08M 0.16% 149
2017
Q1 		$2.48M Sell
12,491
-5,503
-31% -$1.04M 0.07% 166
2016
Q4 		$3.28M Buy
+17,994
New +$3.13M 0.09% 172
2015
Q1 		– Sell
-26,814
Closed -$6.12M – 252
2014
Q4 		$6.12M Buy
+26,814
New +$5.87M 0.24% 103

Other funds holding BFH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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
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

Artemis Investment Management's BFH Position: Q1 2022 in Review

Artemis Investment Management sold out of Bread Financial (BFH) in Q1 2022, closing a stake of 574,546 shares — an estimated $38.2M sold.

Artemis Investment Management first reported a position in BFH in Q4 2014 and held it in 14 quarters. The position peaked at $114M in Q1 2021. 307 funds tracked by Wall St. Rank hold BFH as of Q1 2022.

  • Artemis Investment Management reported no remaining Bread Financial position as of Q1 2022 after selling out during the quarter.
  • Artemis Investment Management sold 574,546 Bread Financial shares in Q1 2022, an estimated $38.2M.
  • Artemis Investment Management first reported a position in Bread Financial in Q4 2014 and held it in 14 quarters.
  • Artemis Investment Management's Bread Financial position peaked at $114M in Q1 2021.
  • 307 funds tracked by Wall St. Rank held Bread Financial as of Q1 2022.

Based on Artemis Investment Management's 13F filing for Q1 2022, filed 21 Apr 2022.