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Ergoteles’s Bread Financial BFH Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-28,103
Closed -$882K – 119
2023
Q2 		$882K Buy
+28,103
New +$807K 0.04% 498
2022
Q2 		– Sell
-25,676
Closed -$1.44M – 1637
2022
Q1 		$1.44M Buy
+25,676
New +$1.68M 0.05% 334
2021
Q3 		– Sell
-46,060
Closed -$3.83M – 1226
2021
Q2 		$3.83M Buy
+46,060
New +$4.17M 0.09% 270

Other funds holding BFH

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ergoteles's BFH Position: Q3 2023 in Review

Ergoteles sold out of Bread Financial (BFH) in Q3 2023, closing a stake of 28,103 shares — an estimated $882K sold.

Ergoteles first reported a position in BFH in Q2 2021 and held it in 3 quarters. The position peaked at $3.83M in Q2 2021. 262 funds tracked by Wall St. Rank hold BFH as of Q3 2023.

  • Ergoteles reported no remaining Bread Financial position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 28,103 Bread Financial shares in Q3 2023, an estimated $882K.
  • Ergoteles first reported a position in Bread Financial in Q2 2021 and held it in 3 quarters.
  • Ergoteles's Bread Financial position peaked at $3.83M in Q2 2021.
  • 262 funds tracked by Wall St. Rank held Bread Financial as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.