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Commerzbank Aktiengesellschaft’s Bread Financial BFH Stock Holding History

Commerzbank Aktiengesellschaft’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 		– Sell
-12,328
Closed -$1.1M – 485
2019
Q4 		$1.1M Buy
12,328
+7,941
+181% +$701K 0.01% 437
2019
Q3 		$449K Buy
4,387
+1,707
+64% +$192K ﹤0.01% 659
2019
Q2 		$300K Buy
2,680
+463
+21% +$56K ﹤0.01% 852
2019
Q1 		$310K Sell
2,217
-339
-13% -$46.2K ﹤0.01% 709
2018
Q4 		$306K Buy
2,556
+824
+48% +$129K ﹤0.01% 760
2018
Q3 		$326K Buy
1,732
+129
+8% +$24.3K ﹤0.01% 775
2018
Q2 		$298K Sell
1,603
-427
-21% -$72.9K ﹤0.01% 769
2018
Q1 		$345K Buy
2,030
+722
+55% +$141K ﹤0.01% 761
2017
Q4 		$265K Buy
+1,308
New +$242K ﹤0.01% 782
2017
Q2 		– Sell
-1,271
Closed -$252K – 718
2017
Q1 		$252K Sell
1,271
-879
-41% -$166K ﹤0.01% 833
2016
Q4 		$392K Buy
2,150
+905
+73% +$157K 0.01% 693
2016
Q3 		$213K Sell
1,245
-906
-42% -$154K ﹤0.01% 833
2016
Q2 		$336K Sell
2,151
-430
-17% -$71.5K ﹤0.01% 800
2016
Q1 		$453K Sell
2,581
-2,337
-48% -$408K ﹤0.01% 726
2015
Q4 		$1.09M Buy
4,918
+2,762
+128% +$625K 0.01% 627
2015
Q3 		$446K Sell
2,156
-6,854
-76% -$1.48M ﹤0.01% 813
2015
Q2 		$2.1M Sell
9,010
-1,770
-16% -$423K 0.01% 593
2015
Q1 		$2.55M Sell
10,780
-1,392
-11% -$318K 0.02% 542
2014
Q4 		$2.78M Sell
12,172
-9,970
-45% -$2.18M 0.02% 558
2014
Q3 		$4.39M Buy
22,142
+5,210
+31% +$1.09M 0.02% 526
2014
Q2 		$3.8M Sell
16,932
-669
-4% -$136K 0.02% 545
2014
Q1 		$3.83M Sell
17,601
-2,724
-13% -$585K 0.02% 535
2013
Q4 		$3.89M Buy
20,325
+12,702
+167% +$2.42M 0.02% 560
2013
Q3 		$1.29M Sell
7,623
-1,889
-20% -$299K 0.01% 805
2013
Q2 		$1.37M Buy
+9,512
New +$1.3M 0.01% 863

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Commerzbank Aktiengesellschaft's BFH Position: Q1 2020 in Review

Commerzbank Aktiengesellschaft sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 12,328 shares — an estimated $1.1M sold.

Commerzbank Aktiengesellschaft first reported a position in BFH in Q2 2013 and held it in 25 quarters. The position peaked at $4.39M in Q3 2014. 329 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

  • Commerzbank Aktiengesellschaft reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 12,328 Bread Financial shares in Q1 2020, an estimated $1.1M.
  • Commerzbank Aktiengesellschaft first reported a position in Bread Financial in Q2 2013 and held it in 25 quarters.
  • Commerzbank Aktiengesellschaft's Bread Financial position peaked at $4.39M in Q3 2014.
  • 329 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2020, filed 29 Apr 2020.