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Fairbanks Capital Management’s Bread Financial BFH Stock Holding History

Fairbanks Capital 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
Q1 		– Sell
-2,270
Closed -$203K – 55
2019
Q4 		$203K Sell
2,270
-2,147
-49% -$190K 0.21% 57
2019
Q3 		$452K Sell
4,417
-1,126
-20% -$127K 0.47% 39
2019
Q2 		$620K Sell
5,543
-755
-12% -$91.3K 0.66% 22
2019
Q1 		$879K Sell
6,298
-58
-0.9% -$7.9K 0.9% 21
2018
Q4 		$761K Sell
6,356
-2,293
-27% -$360K 0.84% 22
2018
Q3 		$1.63M Sell
8,649
-136
-2% -$25.6K 1.63% 18
2018
Q2 		$1.64M Buy
8,785
+107
+1% +$18.3K 1.91% 17
2018
Q1 		$1.47M Sell
8,678
-296
-3% -$57.8K 1.49% 18
2017
Q4 		$1.81M Sell
8,974
-120
-1% -$22.2K 1.67% 17
2017
Q3 		$1.61M Buy
9,094
+575
+7% +$107K 1.56% 20
2017
Q2 		$1.75M Buy
8,519
+170
+2% +$33.8K 1.64% 15
2017
Q1 		$1.66M Buy
8,349
+455
+6% +$86.1K 1.63% 13
2016
Q4 		$1.44M Buy
7,894
+1,365
+21% +$237K 1.49% 13
2016
Q3 		$1.12M Buy
6,529
+577
+10% +$98.2K 1.21% 13
2016
Q2 		$931K Buy
+5,952
New +$990K 1.12% 11

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fairbanks Capital Management's BFH Position: Q1 2020 in Review

Fairbanks Capital Management sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 2,270 shares — an estimated $203K sold.

Fairbanks Capital Management first reported a position in BFH in Q2 2016 and held it in 15 quarters. The position peaked at $1.81M in Q4 2017. 329 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

  • Fairbanks Capital Management reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
  • Fairbanks Capital Management sold 2,270 Bread Financial shares in Q1 2020, an estimated $203K.
  • Fairbanks Capital Management first reported a position in Bread Financial in Q2 2016 and held it in 15 quarters.
  • Fairbanks Capital Management's Bread Financial position peaked at $1.81M in Q4 2017.
  • 329 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on Fairbanks Capital Management's 13F filing for Q1 2020, filed 12 May 2020.