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Equity Investment Corp’s Bread Financial BFH Stock Holding History

Equity Investment Corp’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
-316,549
Closed -$28.3M – 51
2019
Q4 		$28.3M Sell
316,549
-113,858
-26% -$10.1M 0.97% 39
2019
Q3 		$44M Sell
430,407
-3,669
-0.8% -$413K 1.57% 35
2019
Q2 		$48.5M Sell
434,076
-25,954
-6% -$3.14M 1.69% 33
2019
Q1 		$64.2M Buy
+460,030
New +$62.6M 2.17% 27

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Parnassus Investments
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Equity Investment Corp's BFH Position: Q1 2020 in Review

Equity Investment Corp sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 316,549 shares — an estimated $28.3M sold.

Equity Investment Corp first reported a position in BFH in Q1 2019 and held it in 4 quarters. The position peaked at $64.2M in Q1 2019. 329 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

  • Equity Investment Corp reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
  • Equity Investment Corp sold 316,549 Bread Financial shares in Q1 2020, an estimated $28.3M.
  • Equity Investment Corp first reported a position in Bread Financial in Q1 2019 and held it in 4 quarters.
  • Equity Investment Corp's Bread Financial position peaked at $64.2M in Q1 2019.
  • 329 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on Equity Investment Corp's 13F filing for Q1 2020, filed 11 May 2020.