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Churchill Management’s Bread Financial BFH Stock Holding History

Churchill 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
2021
Q3 		– Sell
-27,600
Closed -$2.29M – 135
2021
Q2 		$2.29M Sell
27,600
-159
-0.6% -$14.4K 0.03% 132
2021
Q1 		$2.48M Buy
+27,759
New +$1.99M 0.04% 126
2018
Q4 		– Sell
-42,305
Closed -$7.97M – 111
2018
Q3 		$7.97M Buy
+42,305
New +$7.98M 0.17% 64
2016
Q1 		– Sell
-12,861
Closed -$2.84M – 101
2015
Q4 		$2.84M Buy
+12,861
New +$2.91M 0.13% 85

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
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Churchill Management's BFH Position: Q3 2021 in Review

Churchill Management sold out of Bread Financial (BFH) in Q3 2021, closing a stake of 27,600 shares — an estimated $2.29M sold.

Churchill Management first reported a position in BFH in Q4 2015 and held it in 4 quarters. The position peaked at $7.97M in Q3 2018. 357 funds tracked by Wall St. Rank hold BFH as of Q3 2021.

  • Churchill Management reported no remaining Bread Financial position as of Q3 2021 after selling out during the quarter.
  • Churchill Management sold 27,600 Bread Financial shares in Q3 2021, an estimated $2.29M.
  • Churchill Management first reported a position in Bread Financial in Q4 2015 and held it in 4 quarters.
  • Churchill Management's Bread Financial position peaked at $7.97M in Q3 2018.
  • 357 funds tracked by Wall St. Rank held Bread Financial as of Q3 2021.

Based on Churchill Management's 13F filing for Q3 2021, filed 13 Oct 2021.