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Coastal Investment Management’s Bread Financial BFH Stock Holding History

Coastal 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
-44,078
Closed -$2.61M – 20
2020
Q4 		$2.61M Hold
44,078
– – 4.81% 7
2020
Q3 		$1.48M Sell
44,078
-20,048
-31% -$713K 5.31% 6
2020
Q2 		$2.58M Buy
64,126
+32,801
+105% +$1.17M 15.12% 3
2020
Q1 		$841K Buy
+31,325
New +$2.13M 9.9% 6

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

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

Coastal Investment Management sold out of Bread Financial (BFH) in Q1 2021, closing a stake of 44,078 shares — an estimated $2.61M sold.

Coastal Investment Management first reported a position in BFH in Q1 2020 and held it in 4 quarters. The position peaked at $2.61M in Q4 2020. 383 funds tracked by Wall St. Rank hold BFH as of Q1 2021.

  • Coastal Investment Management reported no remaining Bread Financial position as of Q1 2021 after selling out during the quarter.
  • Coastal Investment Management sold 44,078 Bread Financial shares in Q1 2021, an estimated $2.61M.
  • Coastal Investment Management first reported a position in Bread Financial in Q1 2020 and held it in 4 quarters.
  • Coastal Investment Management's Bread Financial position peaked at $2.61M in Q4 2020.
  • 383 funds tracked by Wall St. Rank held Bread Financial as of Q1 2021.

Based on Coastal Investment Management's 13F filing for Q1 2021, filed 11 May 2021.