Asset Management One
BFH icon

Asset Management One’s Bread Financial BFH Stock Holding History

Asset Management One’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
-30,402
Closed -$815K – 1052
2020
Q1 		$815K Sell
30,402
-149
-0.5% -$10.1K ﹤0.01% 832
2019
Q4 		$2.74M Sell
30,551
-21,193
-41% -$1.87M 0.01% 760
2019
Q3 		$5.29M Buy
51,744
+20,871
+68% +$2.35M 0.03% 583
2019
Q2 		$3.45M Buy
30,873
+3,231
+12% +$391K 0.02% 711
2019
Q1 		$3.86M Sell
27,642
-71,815
-72% -$9.78M 0.02% 661
2018
Q4 		$11.9M Sell
99,457
-314
-0.3% -$49.2K 0.03% 548
2018
Q3 		$18.8M Sell
99,771
-406
-0.4% -$76.5K 0.04% 471
2018
Q2 		$18.7M Sell
100,177
-3,868
-4% -$661K 0.04% 466
2018
Q1 		$17.7M Sell
104,045
-573
-0.5% -$112K 0.04% 473
2017
Q4 		$21.2M Buy
104,618
+1,510
+1% +$280K 0.05% 426
2017
Q3 		$18.2M Buy
103,108
+183
+0.2% +$34K 0.04% 443
2017
Q2 		$21.1M Sell
102,925
-4,016
-4% -$798K 0.05% 373
2017
Q1 		$21.3M Sell
106,941
-20,841
-16% -$3.94M 0.06% 365
2016
Q4 		$23.3M Buy
127,782
+119,777
+1,496% +$20.8M 0.06% 342
2016
Q3 		$1.36M Sell
8,005
-8,948
-53% -$1.52M 0.02% 739
2016
Q2 		$2.64M Buy
16,953
+9,152
+117% +$1.52M 0.04% 510
2016
Q1 		$1.35M Buy
7,801
+894
+13% +$156K 0.02% 772
2015
Q4 		$1.54M Buy
6,907
+86
+1% +$19.5K 0.02% 711
2015
Q3 		$1.37M Sell
6,821
-762
-10% -$165K 0.02% 750
2015
Q2 		$1.76M Buy
7,583
+886
+13% +$212K 0.02% 705
2015
Q1 		$1.6M Sell
6,697
-9,272
-58% -$2.12M 0.02% 757
2014
Q4 		$3.67M Sell
15,969
-439
-3% -$96.1K 0.05% 500
2014
Q3 		$3.26M Buy
16,408
+4,382
+36% +$920K 0.05% 457
2014
Q2 		$2.7M Sell
12,026
-6,755
-36% -$1.38M 0.04% 463
2014
Q1 		$4.1M Sell
18,781
-1,939
-9% -$417K 0.06% 326
2013
Q4 		$4.3M Sell
20,720
-1,504
-7% -$287K 0.07% 319
2013
Q3 		$3.73M Buy
22,224
+5,161
+30% +$818K 0.06% 355
2013
Q2 		$2.46M Buy
+17,063
New +$2.34M 0.04% 422

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Asset Management One's BFH Position: Q2 2020 in Review

Asset Management One sold out of Bread Financial (BFH) in Q2 2020, closing a stake of 30,402 shares — an estimated $815K sold.

Asset Management One first reported a position in BFH in Q2 2013 and held it in 28 quarters. The position peaked at $23.3M in Q4 2016. 333 funds tracked by Wall St. Rank hold BFH as of Q2 2020.

  • Asset Management One reported no remaining Bread Financial position as of Q2 2020 after selling out during the quarter.
  • Asset Management One sold 30,402 Bread Financial shares in Q2 2020, an estimated $815K.
  • Asset Management One first reported a position in Bread Financial in Q2 2013 and held it in 28 quarters.
  • Asset Management One's Bread Financial position peaked at $23.3M in Q4 2016.
  • 333 funds tracked by Wall St. Rank held Bread Financial as of Q2 2020.

Based on Asset Management One's 13F filing for Q2 2020, filed 14 Aug 2020.