Blueshift Asset Management’s Bread Financial BFH Stock Holding History

Blueshift 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
2022 Q2	–	Sell	-7,009	Closed	-$394K	–	691
2022 Q1	$394K	Buy	+7,009	New	+$459K	0.04%	515
2020 Q3	–	Sell	-14,917	Closed	-$537K	–	604
2020 Q2	$537K	Buy	+14,917	New	+$530K	0.09%	303
2019 Q2	–	Sell	-14,685	Closed	-$2.05M	–	712
2019 Q1	$2.05M	Buy	14,685 +9,263	+171%	+$1.26M	0.29%	93
2018 Q4	$649K	Buy	+5,422	New	+$850K	0.12%	277

Other funds holding BFH

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blueshift Asset Management's BFH Position: Q2 2022 in Review

Blueshift Asset Management sold out of Bread Financial (BFH) in Q2 2022, closing a stake of 7,009 shares — an estimated $394K sold.

Blueshift Asset Management first reported a position in BFH in Q4 2018 and held it in 4 quarters. The position peaked at $2.05M in Q1 2019. 286 funds tracked by Wall St. Rank hold BFH as of Q2 2022.

Blueshift Asset Management reported no remaining Bread Financial position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 7,009 Bread Financial shares in Q2 2022, an estimated $394K.
Blueshift Asset Management first reported a position in Bread Financial in Q4 2018 and held it in 4 quarters.
Blueshift Asset Management's Bread Financial position peaked at $2.05M in Q1 2019.
286 funds tracked by Wall St. Rank held Bread Financial as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.