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Erste Asset Management’s Bread Financial BFH Stock Holding History

Erste Asset 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
Q4 		– Sell
-100,240
Closed -$7.41M – 535
2021
Q3 		$8.22M Buy
100,240
+20,048
+25% +$1.55M 0.16% 150
2021
Q2 		$6.56M Hold
80,192
– – 0.13% 172
2021
Q1 		$7.37M Sell
80,192
-25,060
-24% -$1.8M 0.18% 147
2020
Q4 		$5.96M Sell
105,252
-43,855
-29% -$2.2M 0.17% 157
2020
Q3 		$5.1M Buy
+149,107
New +$5.3M 0.17% 143

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
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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Erste Asset Management's BFH Position: Q4 2021 in Review

Erste Asset Management sold out of Bread Financial (BFH) in Q4 2021, closing a stake of 100,240 shares — an estimated $7.41M sold.

Erste Asset Management first reported a position in BFH in Q3 2020 and held it in 5 quarters. The position peaked at $8.22M in Q3 2021. 346 funds tracked by Wall St. Rank hold BFH as of Q4 2021.

  • Erste Asset Management reported no remaining Bread Financial position as of Q4 2021 after selling out during the quarter.
  • Erste Asset Management sold 100,240 Bread Financial shares in Q4 2021, an estimated $7.41M.
  • Erste Asset Management first reported a position in Bread Financial in Q3 2020 and held it in 5 quarters.
  • Erste Asset Management's Bread Financial position peaked at $8.22M in Q3 2021.
  • 346 funds tracked by Wall St. Rank held Bread Financial as of Q4 2021.

Based on Erste Asset Management's 13F filing for Q4 2021, filed 25 Nov 2024.