CIM
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CIM Investment Management’s Bread Financial BFH Stock Holding History

CIM Investment 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
Q1 		– Sell
-11,506
Closed -$680K – 301
2020
Q4 		$680K Sell
11,506
-138
-1% -$6.94K 0.22% 84
2020
Q3 		$390K Sell
11,644
-113
-1% -$4.02K 0.15% 132
2020
Q2 		$423K Buy
+11,757
New +$418K 0.17% 121
2020
Q1 		– Sell
-2,437
Closed -$218K – 204
2019
Q4 		$218K Hold
2,437
– – 0.09% 194
2019
Q3 		$249K Sell
2,437
-223
-8% -$25.1K 0.09% 278
2019
Q2 		$297K Buy
2,660
+88
+3% +$10.6K 0.11% 239
2019
Q1 		$359K Hold
2,572
– – 0.14% 195
2018
Q4 		$308K Buy
2,572
+189
+8% +$29.6K 0.13% 205
2018
Q3 		$449K Sell
2,383
-1
-0% -$189 0.16% 172
2018
Q2 		$444K Sell
2,384
-71
-3% -$12.1K 0.15% 188
2018
Q1 		$417K Buy
+2,455
New +$480K 0.14% 201

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 $11.2B AUM 80.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CIM Investment Management's BFH Position: Q1 2021 in Review

CIM Investment Management sold out of Bread Financial (BFH) in Q1 2021, closing a stake of 11,506 shares — an estimated $680K sold.

CIM Investment Management first reported a position in BFH in Q1 2018 and held it in 11 quarters. The position peaked at $680K in Q4 2020. 383 funds tracked by Wall St. Rank hold BFH as of Q1 2021.

  • CIM Investment Management reported no remaining Bread Financial position as of Q1 2021 after selling out during the quarter.
  • CIM Investment Management sold 11,506 Bread Financial shares in Q1 2021, an estimated $680K.
  • CIM Investment Management first reported a position in Bread Financial in Q1 2018 and held it in 11 quarters.
  • CIM Investment Management's Bread Financial position peaked at $680K in Q4 2020.
  • 383 funds tracked by Wall St. Rank held Bread Financial as of Q1 2021.

Based on CIM Investment Management's 13F filing for Q1 2021, filed 20 May 2021.