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Essex Investment Management’s Bread Financial BFH Stock Holding History

Essex Investment 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
2020
Q3 		– Sell
-19
Closed -$1K – 480
2020
Q2 		$1K Sell
19
-26
-58% -$924 ﹤0.01% 416
2020
Q1 		$1K Hold
45
– – ﹤0.01% 383
2019
Q4 		$4K Hold
45
– – ﹤0.01% 456
2019
Q3 		$5K Hold
45
– – ﹤0.01% 448
2019
Q2 		$5K Sell
45
-1,040
-96% -$126K ﹤0.01% 456
2019
Q1 		$152K Sell
1,085
-44
-4% -$5.99K 0.02% 362
2018
Q4 		$135K Sell
1,129
-51
-4% -$8K 0.02% 362
2018
Q3 		$222K Hold
1,180
– – 0.03% 377
2018
Q2 		$220K Sell
1,180
-8
-0.7% -$1.37K 0.03% 370
2018
Q1 		$202K Sell
1,188
-489
-29% -$95.6K 0.03% 348
2017
Q4 		$339K Sell
1,677
-21
-1% -$3.89K 0.04% 311
2017
Q3 		$300K Hold
1,698
– – 0.04% 320
2017
Q2 		$348K Sell
1,698
-11
-0.6% -$2.19K 0.05% 276
2017
Q1 		$340K Sell
1,709
-26
-1% -$4.92K 0.05% 292
2016
Q4 		$316K Sell
1,735
-20
-1% -$3.48K 0.05% 288
2016
Q3 		$301K Sell
1,755
-226
-11% -$38.5K 0.05% 297
2016
Q2 		$310K Sell
1,981
-26
-1% -$4.33K 0.05% 281
2016
Q1 		$352K Sell
2,007
-7
-0.3% -$1.22K 0.06% 270
2015
Q4 		$444K Sell
2,014
-520
-21% -$118K 0.07% 249
2015
Q3 		$524K Buy
2,534
+561
+28% +$121K 0.09% 222
2015
Q2 		$460K Sell
1,973
-53
-3% -$12.7K 0.07% 234
2015
Q1 		$479K Hold
2,026
– – 0.07% 237
2014
Q4 		$463K Sell
2,026
-14
-0.7% -$3.06K 0.07% 235
2014
Q3 		$404K Sell
2,040
-40
-2% -$8.4K 0.06% 249
2014
Q2 		$467K Buy
2,080
+11
+0.5% +$2.24K 0.07% 250
2014
Q1 		$450K Sell
2,069
-1,842
-47% -$396K 0.07% 254
2013
Q4 		$821K Buy
3,911
+7
+0.2% +$1.34K 0.12% 218
2013
Q3 		$659K Buy
3,904
+349
+10% +$55.3K 0.1% 217
2013
Q2 		$514K Buy
+3,555
New +$486K 0.09% 223

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Essex Investment Management's BFH Position: Q3 2020 in Review

Essex Investment Management sold out of Bread Financial (BFH) in Q3 2020, closing a stake of 19 shares — an estimated $1K sold.

Essex Investment Management first reported a position in BFH in Q2 2013 and held it in 29 quarters. The position peaked at $821K in Q4 2013. 310 funds tracked by Wall St. Rank hold BFH as of Q3 2020.

  • Essex Investment Management reported no remaining Bread Financial position as of Q3 2020 after selling out during the quarter.
  • Essex Investment Management sold 19 Bread Financial shares in Q3 2020, an estimated $1K.
  • Essex Investment Management first reported a position in Bread Financial in Q2 2013 and held it in 29 quarters.
  • Essex Investment Management's Bread Financial position peaked at $821K in Q4 2013.
  • 310 funds tracked by Wall St. Rank held Bread Financial as of Q3 2020.

Based on Essex Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.