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Delpha Capital Management’s Bread Financial BFH Stock Holding History

Delpha Capital 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
2018
Q1 		– Sell
-43
Closed -$9K – 240
2017
Q4 		$9K Buy
+43
New +$7.97K 0.01% 1101

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BlackRock
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Edgewood Management
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Delpha Capital Management's BFH Position: Q1 2018 in Review

Delpha Capital Management sold out of Bread Financial (BFH) in Q1 2018, closing a stake of 43 shares — an estimated $9K sold.

Delpha Capital Management first reported a position in BFH in Q4 2017 and held it in 1 quarter. The position peaked at $9K in Q4 2017. 555 funds tracked by Wall St. Rank hold BFH as of Q1 2018.

  • Delpha Capital Management reported no remaining Bread Financial position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 43 Bread Financial shares in Q1 2018, an estimated $9K.
  • Delpha Capital Management first reported a position in Bread Financial in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Bread Financial position peaked at $9K in Q4 2017.
  • 555 funds tracked by Wall St. Rank held Bread Financial as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.