B
BFH icon

Barings’s Bread Financial BFH Stock Holding History

Barings’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 		– Sell
-11,390
Closed -$382K – 440
2020
Q3 		$382K Buy
11,390
+2,957
+35% +$105K 0.01% 487
2020
Q2 		$226K Hold
8,433
– – 0.01% 490
2020
Q1 		$226K Hold
8,433
– – 0.01% 490
2019
Q4 		$745K Buy
8,433
+5,012
+147% +$443K 0.02% 411
2019
Q3 		$350K Hold
3,421
– – 0.01% 543
2019
Q2 		$383K Sell
3,421
-15,950
-82% -$1.93M 0.01% 549
2019
Q1 		$2.71M Buy
19,371
+589
+3% +$80.2K 0.06% 227
2018
Q4 		$2.25M Sell
18,782
-426
-2% -$66.8K 0.04% 246
2018
Q3 		$3.62M Buy
19,208
+13,720
+250% +$2.59M 0.05% 225
2018
Q2 		$1.02M Buy
5,488
+2,644
+93% +$452K 0.01% 504
2018
Q1 		$483K Hold
2,844
– – 0.01% 704
2017
Q4 		$575K Hold
2,844
– – 0.01% 670
2017
Q3 		$503K Sell
2,844
-3,722
-57% -$691K 0.01% 646
2017
Q2 		$1.34M Sell
6,566
-1,152
-15% -$229K 0.04% 408
2017
Q1 		$1.53M Sell
7,718
-1,253
-14% -$237K 0.03% 435
2016
Q4 		$1.64M Buy
8,971
+7,718
+616% +$1.34M 0.04% 328
2016
Q3 		$215K Buy
+1,253
New +$213K 0.01% 748
2014
Q2 		– Sell
-2,080
Closed -$452K – 967
2014
Q1 		$452K Hold
2,080
– – 0.01% 684
2013
Q4 		$436K Hold
2,080
– – 0.02% 649
2013
Q3 		$351K Hold
2,080
– – 0.02% 716
2013
Q2 		$301K Buy
+2,080
New +$285K 0.01% 737

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
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Barings's BFH Position: Q4 2020 in Review

Barings sold out of Bread Financial (BFH) in Q4 2020, closing a stake of 11,390 shares — an estimated $382K sold.

Barings first reported a position in BFH in Q2 2013 and held it in 21 quarters. The position peaked at $3.62M in Q3 2018. 349 funds tracked by Wall St. Rank hold BFH as of Q4 2020.

  • Barings reported no remaining Bread Financial position as of Q4 2020 after selling out during the quarter.
  • Barings sold 11,390 Bread Financial shares in Q4 2020, an estimated $382K.
  • Barings first reported a position in Bread Financial in Q2 2013 and held it in 21 quarters.
  • Barings's Bread Financial position peaked at $3.62M in Q3 2018.
  • 349 funds tracked by Wall St. Rank held Bread Financial as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.