Assenagon Asset Management’s Bread Financial BFH Stock Holding History

Assenagon Asset 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
2021 Q1	–	Sell	-230,088	Closed	-$13.6M	–	1201
2020 Q4	$13.6M	Sell	230,088 -44,734	-16%	-$2.25M	0.06%	204
2020 Q3	$9.21M	Buy	+274,822	New	+$9.77M	0.05%	212
2020 Q2	–	Sell	-13,380	Closed	-$359K	–	1114
2020 Q1	$359K	Buy	+13,380	New	+$911K	﹤0.01%	691
2019 Q3	–	Sell	-32,872	Closed	-$3.68M	–	855
2019 Q2	$3.68M	Sell	32,872 -8,226	-20%	-$995K	0.03%	363
2019 Q1	$5.74M	Buy	+41,098	New	+$5.59M	0.05%	283
2018 Q4	–	Sell	-48,992	Closed	-$9.23M	–	1000
2018 Q3	$9.23M	Buy	+48,992	New	+$9.24M	0.09%	199
2018 Q1	–	Sell	-17,645	Closed	-$3.57M	–	554
2017 Q4	$3.57M	Buy	+17,645	New	+$3.27M	0.04%	338
2017 Q3	–	Sell	-3,985	Closed	-$816K	–	459
2017 Q2	$816K	Buy	+3,985	New	+$792K	0.02%	166

Other funds holding BFH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Assenagon Asset Management's BFH Position: Q1 2021 in Review

Assenagon Asset Management sold out of Bread Financial (BFH) in Q1 2021, closing a stake of 230,088 shares — an estimated $13.6M sold.

Assenagon Asset Management first reported a position in BFH in Q2 2017 and held it in 8 quarters. The position peaked at $13.6M in Q4 2020. 383 funds tracked by Wall St. Rank hold BFH as of Q1 2021.

Assenagon Asset Management reported no remaining Bread Financial position as of Q1 2021 after selling out during the quarter.
Assenagon Asset Management sold 230,088 Bread Financial shares in Q1 2021, an estimated $13.6M.
Assenagon Asset Management first reported a position in Bread Financial in Q2 2017 and held it in 8 quarters.
Assenagon Asset Management's Bread Financial position peaked at $13.6M in Q4 2020.
383 funds tracked by Wall St. Rank held Bread Financial as of Q1 2021.

Based on Assenagon Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.