Ellington Management Group’s Bread Financial BFH Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-5,137	Closed	-$460K	–	551
2019 Q4	$460K	Buy	5,137 +2,506	+95%	+$221K	0.1%	188
2019 Q3	$269K	Sell	2,631 -2,882	-52%	-$325K	0.05%	405
2019 Q2	$617K	Buy	5,513 +3,884	+238%	+$470K	0.11%	188
2019 Q1	$227K	Buy	+1,629	New	+$222K	0.04%	445
2018 Q3	–	Sell	-4,010	Closed	-$746K	–	513
2018 Q2	$746K	Buy	4,010 +1,880	+88%	+$321K	0.05%	115
2018 Q1	$362K	Buy	+2,130	New	+$416K	0.03%	515
2017 Q3	–	Sell	-1,880	Closed	-$385K	–	638
2017 Q2	$385K	Buy	+1,880	New	+$374K	0.06%	325
2016 Q4	–	Sell	-2,381	Closed	-$408K	–	555
2016 Q3	$408K	Buy	+2,381	New	+$405K	0.11%	349
2015 Q4	–	Sell	-4,260	Closed	-$881K	–	598
2015 Q3	$881K	Buy	+4,260	New	+$921K	0.25%	96
2013 Q3	–	Sell	-2,757	Closed	-$398K	–	765
2013 Q2	$398K	Buy	+2,757	New	+$377K	0.08%	402

Other funds holding BFH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ellington Management Group's BFH Position: Q1 2020 in Review

Ellington Management Group sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 5,137 shares — an estimated $460K sold.

Ellington Management Group first reported a position in BFH in Q2 2013 and held it in 10 quarters. The position peaked at $881K in Q3 2015. 329 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

Ellington Management Group reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 5,137 Bread Financial shares in Q1 2020, an estimated $460K.
Ellington Management Group first reported a position in Bread Financial in Q2 2013 and held it in 10 quarters.
Ellington Management Group's Bread Financial position peaked at $881K in Q3 2015.
329 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.