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Bell Asset Management’s Bread Financial BFH Stock Holding History

Bell 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
2019
Q4 		– Sell
-79,768
Closed -$8.16M – 68
2019
Q3 		$8.16M Buy
79,768
+23,230
+41% +$2.62M 1.25% 45
2019
Q2 		$6.32M Hold
56,538
– – 1.03% 56
2019
Q1 		$7.89M Buy
56,538
+2,442
+5% +$332K 1.36% 44
2018
Q4 		$6.48M Buy
54,096
+11,820
+28% +$1.85M 1.36% 42
2018
Q3 		$7.97M Buy
42,276
+2,709
+7% +$511K 1.66% 21
2018
Q2 		$7.38M Buy
39,567
+16,241
+70% +$2.77M 1.78% 18
2018
Q1 		$5.17M Sell
23,326
-2,158
-8% -$422K 1.03% 57
2017
Q4 		$5.16M Buy
+25,484
New +$4.72M 1.23% 49

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bell Asset Management's BFH Position: Q4 2019 in Review

Bell Asset Management sold out of Bread Financial (BFH) in Q4 2019, closing a stake of 79,768 shares — an estimated $8.16M sold.

Bell Asset Management first reported a position in BFH in Q4 2017 and held it in 8 quarters. The position peaked at $8.16M in Q3 2019. 447 funds tracked by Wall St. Rank hold BFH as of Q4 2019.

  • Bell Asset Management reported no remaining Bread Financial position as of Q4 2019 after selling out during the quarter.
  • Bell Asset Management sold 79,768 Bread Financial shares in Q4 2019, an estimated $8.16M.
  • Bell Asset Management first reported a position in Bread Financial in Q4 2017 and held it in 8 quarters.
  • Bell Asset Management's Bread Financial position peaked at $8.16M in Q3 2019.
  • 447 funds tracked by Wall St. Rank held Bread Financial as of Q4 2019.

Based on Bell Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.