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Dupont Capital Management’s Bread Financial BFH Stock Holding History

Dupont 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
2021
Q1 		– Sell
-4,476
Closed -$265K – 1583
2020
Q4 		$265K Buy
+4,476
New +$225K 0.01% 1068
2019
Q1 		– Sell
-2,893
Closed -$347K – 1179
2018
Q4 		$347K Sell
2,893
-7,434
-72% -$1.17M 0.01% 860
2018
Q3 		$1.95M Sell
10,327
-939
-8% -$177K 0.04% 394
2018
Q2 		$2.1M Sell
11,266
-1,700
-13% -$290K 0.05% 352
2018
Q1 		$2.2M Sell
12,966
-4,666
-26% -$912K 0.05% 324
2017
Q4 		$3.57M Sell
17,632
-954
-5% -$177K 0.08% 237
2017
Q3 		$3.29M Buy
18,586
+4,678
+34% +$868K 0.07% 251
2017
Q2 		$2.85M Buy
13,908
+5,215
+60% +$1.04M 0.06% 277
2017
Q1 		$1.73M Buy
8,693
+3,725
+75% +$705K 0.04% 383
2016
Q4 		$906K Sell
4,968
-5,488
-52% -$955K 0.02% 515
2016
Q3 		$1.79M Buy
+10,456
New +$1.78M 0.04% 326
2014
Q1 		– Sell
-15,310
Closed -$3.21M – 626
2013
Q4 		$3.21M Buy
15,310
+11,277
+280% +$2.15M 0.06% 263
2013
Q3 		$681K Buy
4,033
+1,449
+56% +$230K 0.01% 531
2013
Q2 		$373K Buy
+2,584
New +$354K 0.01% 560

Other funds holding BFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dupont Capital Management's BFH Position: Q1 2021 in Review

Dupont Capital Management sold out of Bread Financial (BFH) in Q1 2021, closing a stake of 4,476 shares — an estimated $265K sold.

Dupont Capital Management first reported a position in BFH in Q2 2013 and held it in 14 quarters. The position peaked at $3.57M in Q4 2017. 383 funds tracked by Wall St. Rank hold BFH as of Q1 2021.

  • Dupont Capital Management reported no remaining Bread Financial position as of Q1 2021 after selling out during the quarter.
  • Dupont Capital Management sold 4,476 Bread Financial shares in Q1 2021, an estimated $265K.
  • Dupont Capital Management first reported a position in Bread Financial in Q2 2013 and held it in 14 quarters.
  • Dupont Capital Management's Bread Financial position peaked at $3.57M in Q4 2017.
  • 383 funds tracked by Wall St. Rank held Bread Financial as of Q1 2021.

Based on Dupont Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.