Boston Partners
BFH icon

Boston Partners’s Bread Financial BFH Stock Holding History

Boston Partners’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
2021
Q1 		– Sell
-26,134
Closed -$1.54M – 649
2020
Q4 		$1.54M Buy
+26,134
New +$1.31M ﹤0.01% 477
2020
Q2 		– Sell
-606,619
Closed -$16.3M – 658
2020
Q1 		$16.3M Sell
606,619
-849,578
-58% -$57.9M 0.03% 298
2019
Q4 		$130M Sell
1,456,197
-27,364
-2% -$2.42M 0.17% 162
2019
Q3 		$152M Buy
1,483,561
+220,179
+17% +$24.8M 0.21% 140
2019
Q2 		$141M Sell
1,263,382
-216,471
-15% -$26.2M 0.19% 157
2019
Q1 		$207M Sell
1,479,853
-131,545
-8% -$17.9M 0.27% 112
2018
Q4 		$193M Buy
1,611,398
+337,603
+27% +$52.9M 0.28% 106
2018
Q3 		$240M Buy
1,273,795
+143,395
+13% +$27M 0.28% 113
2018
Q2 		$210M Sell
1,130,400
-90,910
-7% -$15.5M 0.25% 128
2018
Q1 		$207M Buy
1,221,310
+586,792
+92% +$115M 0.25% 124
2017
Q4 		$128M Sell
634,518
-31,299
-5% -$5.8M 0.15% 162
2017
Q3 		$118M Buy
665,817
+116,900
+21% +$21.7M 0.15% 170
2017
Q2 		$112M Sell
548,917
-164,395
-23% -$32.7M 0.14% 168
2017
Q1 		$142M Sell
713,312
-421,065
-37% -$79.7M 0.18% 155
2016
Q4 		$207M Buy
1,134,377
+47,651
+4% +$8.29M 0.27% 126
2016
Q3 		$186M Buy
1,086,726
+248,547
+30% +$42.3M 0.26% 127
2016
Q2 		$131M Sell
838,179
-56,642
-6% -$9.42M 0.19% 160
2016
Q1 		$157M Buy
894,821
+136,787
+18% +$23.9M 0.23% 137
2015
Q4 		$167M Buy
758,034
+51,111
+7% +$11.6M 0.24% 133
2015
Q3 		$146M Buy
706,923
+172,544
+32% +$37.3M 0.22% 139
2015
Q2 		$125M Buy
534,379
+32,837
+7% +$7.85M 0.18% 158
2015
Q1 		$119M Buy
501,542
+36,510
+8% +$8.34M 0.18% 154
2014
Q4 		$106M Buy
465,032
+32,495
+8% +$7.11M 0.16% 153
2014
Q3 		$85.7M Buy
432,537
+55,483
+15% +$11.7M 0.14% 159
2014
Q2 		$84.6M Buy
377,054
+175,550
+87% +$35.7M 0.14% 162
2014
Q1 		$43.8M Sell
201,504
-17,190
-8% -$3.69M 0.08% 206
2013
Q4 		$45.9M Buy
218,694
+44,295
+25% +$8.46M 0.09% 189
2013
Q3 		$29.4M Buy
174,399
+54,275
+45% +$8.6M 0.07% 219
2013
Q2 		$17.4M Buy
+120,124
New +$16.4M 0.05% 258

Other funds holding BFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Boston Partners's BFH Position: Q1 2021 in Review

Boston Partners sold out of Bread Financial (BFH) in Q1 2021, closing a stake of 26,134 shares — an estimated $1.54M sold.

Boston Partners first reported a position in BFH in Q2 2013 and held it in 29 quarters. The position peaked at $240M in Q3 2018. 383 funds tracked by Wall St. Rank hold BFH as of Q1 2021.

  • Boston Partners reported no remaining Bread Financial position as of Q1 2021 after selling out during the quarter.
  • Boston Partners sold 26,134 Bread Financial shares in Q1 2021, an estimated $1.54M.
  • Boston Partners first reported a position in Bread Financial in Q2 2013 and held it in 29 quarters.
  • Boston Partners's Bread Financial position peaked at $240M in Q3 2018.
  • 383 funds tracked by Wall St. Rank held Bread Financial as of Q1 2021.

Based on Boston Partners's 13F filing for Q1 2021, filed 10 May 2021.