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Chicago Equity Partners’s Bread Financial BFH Stock Holding History

Chicago Equity 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
2020
Q1 		$854K Buy
31,782
+2,568
+9% +$175K 0.09% 312
2019
Q4 		$2.62M Buy
+29,214
New +$2.58M 0.15% 200

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chicago Equity Partners's BFH Position: Q1 2020 in Review

Chicago Equity Partners increased its Bread Financial (BFH) stake by 8.8% in Q1 2020, buying an estimated $175K and bringing the position to 31,782 shares worth $854K. The position accounts for 0.09% of the portfolio, ranked #312.

Chicago Equity Partners first reported a position in BFH in Q4 2019 and has held it in 2 quarters since. The position peaked at $2.62M in Q4 2019. 329 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

  • Chicago Equity Partners held 31,782 shares of Bread Financial worth $854K as of Q1 2020.
  • Chicago Equity Partners bought 2,568 Bread Financial shares in Q1 2020, an estimated $175K.
  • Bread Financial made up 0.09% of Chicago Equity Partners's portfolio in Q1 2020, its #312 holding.
  • Chicago Equity Partners first reported a position in Bread Financial in Q4 2019 and has held it in 2 quarters since.
  • Chicago Equity Partners's Bread Financial position peaked at $2.62M in Q4 2019.
  • 329 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.