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Ellis Investment Partners’s Bread Financial BFH Stock Holding History

Ellis Investment Partners’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
Q2 		– Sell
-128
Closed -$11K – 776
2021
Q1 		$11K Buy
128
+1
+0.8% +$72 ﹤0.01% 565
2020
Q4 		$8K Hold
127
– – ﹤0.01% 584
2020
Q3 		$4K Buy
127
+2
+2% +$71 ﹤0.01% 638
2020
Q2 		$4K Buy
125
+54
+76% +$1.92K ﹤0.01% 625
2020
Q1 		$1K Buy
71
+1
+1% +$68 ﹤0.01% 670
2019
Q4 		$6K Buy
70
+1
+1% +$88 ﹤0.01% 574
2019
Q3 		$7K Buy
69
+19
+38% +$2.14K ﹤0.01% 571
2019
Q2 		$5K Buy
+50
New +$6.04K ﹤0.01% 577

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
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ellis Investment Partners's BFH Position: Q2 2021 in Review

Ellis Investment Partners sold out of Bread Financial (BFH) in Q2 2021, closing a stake of 128 shares — an estimated $11K sold.

Ellis Investment Partners first reported a position in BFH in Q2 2019 and held it in 8 quarters. The position peaked at $11K in Q1 2021. 386 funds tracked by Wall St. Rank hold BFH as of Q2 2021.

  • Ellis Investment Partners reported no remaining Bread Financial position as of Q2 2021 after selling out during the quarter.
  • Ellis Investment Partners sold 128 Bread Financial shares in Q2 2021, an estimated $11K.
  • Ellis Investment Partners first reported a position in Bread Financial in Q2 2019 and held it in 8 quarters.
  • Ellis Investment Partners's Bread Financial position peaked at $11K in Q1 2021.
  • 386 funds tracked by Wall St. Rank held Bread Financial as of Q2 2021.

Based on Ellis Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.