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BI Asset Management Fondsmaeglerselskab’s Bread Financial BFH Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-16,172
Closed -$542K – 386
2020
Q3 		$542K Hold
16,172
– – 0.02% 350
2020
Q2 		$582K Hold
16,172
– – 0.03% 333
2020
Q1 		$434K Sell
16,172
-126,724
-89% -$8.63M 0.03% 299
2019
Q4 		$12.8M Sell
142,896
-79,688
-36% -$7.04M 0.61% 40
2019
Q3 		$22.8M Buy
222,584
+73,854
+50% +$8.32M 1.12% 37
2019
Q2 		$16.6M Sell
148,730
-4,352
-3% -$526K 0.79% 52
2019
Q1 		$21.4M Sell
153,082
-28,415
-16% -$3.87M 1.08% 49
2018
Q4 		$21.7M Buy
181,497
+3,797
+2% +$595K 1.39% 21
2018
Q3 		$33.5M Sell
177,700
-3,265
-2% -$616K 2.09% 12
2018
Q2 		$33.7M Sell
180,965
-1,002
-0.6% -$171K 2.41% 10
2018
Q1 		$30.9M Sell
181,967
-100,866
-36% -$19.7M 2.39% 10
2017
Q4 		$57.2M Sell
282,833
-112,175
-28% -$20.8M 4.29% 6
2017
Q3 		$69.8M Buy
395,008
+65,970
+20% +$12.2M 5.25% 2
2017
Q2 		$67.4M Sell
329,038
-62,399
-16% -$12.4M 5.04% 2
2017
Q1 		$77.8M Sell
391,437
-501
-0.1% -$94.8K 5.61% 3
2016
Q4 		$71.5M Buy
391,938
+18,669
+5% +$3.25M 5.62% 2
2016
Q3 		$63.9M Sell
373,269
-15,913
-4% -$2.71M 5.38% 3
2016
Q2 		$60.9M Sell
389,182
-17,291
-4% -$2.88M 5.63% 4
2016
Q1 		$71.4M Buy
406,473
+200,856
+98% +$35.1M 5.37% 5
2015
Q4 		$45.4M Buy
205,617
+50,621
+33% +$11.4M 3.6% 12
2015
Q3 		$32M Buy
154,996
+54,881
+55% +$11.9M 3.01% 13
2015
Q2 		$23.3M Buy
+100,115
New +$23.9M 2.07% 18

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 $4.86B AUM 34.09% 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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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 $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's BFH Position: Q4 2020 in Review

BI Asset Management Fondsmaeglerselskab sold out of Bread Financial (BFH) in Q4 2020, closing a stake of 16,172 shares — an estimated $542K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in BFH in Q2 2015 and held it in 22 quarters. The position peaked at $77.8M in Q1 2017. 348 funds tracked by Wall St. Rank hold BFH as of Q4 2020.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Bread Financial position as of Q4 2020 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 16,172 Bread Financial shares in Q4 2020, an estimated $542K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Bread Financial in Q2 2015 and held it in 22 quarters.
  • BI Asset Management Fondsmaeglerselskab's Bread Financial position peaked at $77.8M in Q1 2017.
  • 348 funds tracked by Wall St. Rank held Bread Financial as of Q4 2020.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2020, filed 12 Feb 2021.