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Curi RMB Capital’s Bread Financial BFH Stock Holding History

Curi RMB Capital’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
Q4 		– Sell
-142,029
Closed -$14.5M – 660
2019
Q3 		$14.5M Sell
142,029
-25,466
-15% -$2.87M 0.38% 69
2019
Q2 		$18.7M Buy
167,495
+2,139
+1% +$259K 0.47% 47
2019
Q1 		$23.1M Buy
165,356
+22,085
+15% +$3.01M 0.58% 35
2018
Q4 		$17.2M Sell
143,271
-7,794
-5% -$1.22M 0.44% 58
2018
Q3 		$28.5M Buy
151,065
+1,095
+0.7% +$206K 0.68% 24
2018
Q2 		$27.9M Buy
149,970
+13,226
+10% +$2.26M 0.66% 21
2018
Q1 		$23.2M Buy
136,744
+2,894
+2% +$566K 0.59% 27
2017
Q4 		$27.1M Buy
133,850
+433
+0.3% +$80.2K 0.7% 14
2017
Q3 		$23.6M Buy
133,417
+4,926
+4% +$914K 0.61% 26
2017
Q2 		$26.3M Sell
128,491
-2,704
-2% -$537K 0.75% 15
2017
Q1 		$26.1M Buy
131,195
+13,914
+12% +$2.63M 1.08% 10
2016
Q4 		$21.4M Buy
117,281
+9,385
+9% +$1.63M 1.15% 9
2016
Q3 		$18.5M Buy
107,896
+54,318
+101% +$9.25M 1% 15
2016
Q2 		$8.38M Buy
+53,578
New +$8.91M 0.44% 66
2014
Q3 		– Sell
-908
Closed -$204K – 443
2014
Q2 		$204K Buy
+908
New +$185K 0.01% 406

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Curi RMB Capital's BFH Position: Q4 2019 in Review

Curi RMB Capital sold out of Bread Financial (BFH) in Q4 2019, closing a stake of 142,029 shares — an estimated $14.5M sold.

Curi RMB Capital first reported a position in BFH in Q2 2014 and held it in 15 quarters. The position peaked at $28.5M in Q3 2018. 447 funds tracked by Wall St. Rank hold BFH as of Q4 2019.

  • Curi RMB Capital reported no remaining Bread Financial position as of Q4 2019 after selling out during the quarter.
  • Curi RMB Capital sold 142,029 Bread Financial shares in Q4 2019, an estimated $14.5M.
  • Curi RMB Capital first reported a position in Bread Financial in Q2 2014 and held it in 15 quarters.
  • Curi RMB Capital's Bread Financial position peaked at $28.5M in Q3 2018.
  • 447 funds tracked by Wall St. Rank held Bread Financial as of Q4 2019.

Based on Curi RMB Capital's 13F filing for Q4 2019, filed 13 Feb 2020.