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Cryder Capital Partners’s Bread Financial BFH Stock Holding History

Cryder Capital 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
2019
Q3 		– Sell
-313,430
Closed -$35.1M – 10
2019
Q2 		$35.1M Sell
313,430
-20,160
-6% -$2.44M 5.19% 8
2019
Q1 		$46.6M Buy
333,590
+2,544
+0.8% +$346K 7.16% 8
2018
Q4 		$39.7M Hold
331,046
– – 7.22% 8
2018
Q3 		$62.4M Buy
331,046
+2,207
+0.7% +$416K 9.6% 6
2018
Q2 		$61.2M Buy
328,839
+131,202
+66% +$22.4M 10% 6
2018
Q1 		$33.6M Buy
197,637
+22,128
+13% +$4.32M 9.65% 5
2017
Q4 		$35.5M Hold
175,509
– – 11.44% 5
2017
Q3 		$31M Buy
175,509
+11,356
+7% +$2.11M 12.67% 4
2017
Q2 		$33.6M Hold
164,153
– – 12.33% 4
2017
Q1 		$32.6M Hold
164,153
– – 13.23% 3
2016
Q4 		$29.9M Buy
164,153
+33,062
+25% +$5.75M 13.37% 1
2016
Q3 		$22.4M Buy
131,091
+21,802
+20% +$3.71M 13.16% 3
2016
Q2 		$17.1M Buy
109,289
+11,026
+11% +$1.83M 13.71% 3
2016
Q1 		$17.3M Buy
98,263
+30,820
+46% +$5.38M 13.2% 2
2015
Q4 		$14.9M Sell
67,443
-16,576
-20% -$3.75M 12.5% 4
2015
Q3 		$17.4M Buy
84,019
+25,521
+44% +$5.52M 11.22% 1
2015
Q2 		$13.6M Sell
58,498
-5,486
-9% -$1.31M 9.88% 4
2015
Q1 		$15.1M Sell
63,984
-3,548
-5% -$811K 10.65% 2
2014
Q4 		$15.4M Buy
+67,532
New +$14.8M 11.62% 1

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cryder Capital Partners's BFH Position: Q3 2019 in Review

Cryder Capital Partners sold out of Bread Financial (BFH) in Q3 2019, closing a stake of 313,430 shares — an estimated $35.1M sold.

Cryder Capital Partners first reported a position in BFH in Q4 2014 and held it in 19 quarters. The position peaked at $62.4M in Q3 2018. 452 funds tracked by Wall St. Rank hold BFH as of Q3 2019.

  • Cryder Capital Partners reported no remaining Bread Financial position as of Q3 2019 after selling out during the quarter.
  • Cryder Capital Partners sold 313,430 Bread Financial shares in Q3 2019, an estimated $35.1M.
  • Cryder Capital Partners first reported a position in Bread Financial in Q4 2014 and held it in 19 quarters.
  • Cryder Capital Partners's Bread Financial position peaked at $62.4M in Q3 2018.
  • 452 funds tracked by Wall St. Rank held Bread Financial as of Q3 2019.

Based on Cryder Capital Partners's 13F filing for Q3 2019, filed 31 Oct 2019.