DAM
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Delta Asset Management’s Bread Financial BFH Stock Holding History

Delta Asset 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
2020
Q4 		– Sell
-61
Closed -$2K – 586
2020
Q3 		$2K Hold
61
– – ﹤0.01% 532
2020
Q2 		$2K Hold
61
– – ﹤0.01% 545
2020
Q1 		$2K Hold
61
– – ﹤0.01% 558
2019
Q4 		$5K Hold
61
– – ﹤0.01% 515
2019
Q3 		$6K Buy
+61
New +$6.87K ﹤0.01% 476

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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Delta Asset Management's BFH Position: Q4 2020 in Review

Delta Asset Management sold out of Bread Financial (BFH) in Q4 2020, closing a stake of 61 shares — an estimated $2K sold.

Delta Asset Management first reported a position in BFH in Q3 2019 and held it in 5 quarters. The position peaked at $6K in Q3 2019. 347 funds tracked by Wall St. Rank hold BFH as of Q4 2020.

  • Delta Asset Management reported no remaining Bread Financial position as of Q4 2020 after selling out during the quarter.
  • Delta Asset Management sold 61 Bread Financial shares in Q4 2020, an estimated $2K.
  • Delta Asset Management first reported a position in Bread Financial in Q3 2019 and held it in 5 quarters.
  • Delta Asset Management's Bread Financial position peaked at $6K in Q3 2019.
  • 347 funds tracked by Wall St. Rank held Bread Financial as of Q4 2020.

Based on Delta Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.