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Financial Gravity Asset Management’s Bread Financial BFH Stock Holding History

Financial Gravity 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
2019
Q4 		– Sell
-29
Closed -$3K – 1397
2019
Q3 		$3K Buy
29
+1
+4% +$113 ﹤0.01% 781
2019
Q2 		$3K Buy
28
+12
+75% +$1.45K ﹤0.01% 770
2019
Q1 		$2K Buy
+16
New +$2.18K ﹤0.01% 909
2018
Q2 		– Sell
-85
Closed -$14K – 1412
2018
Q1 		$14K Buy
+85
New +$16.6K 0.01% 539

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Financial Gravity Asset Management's BFH Position: Q4 2019 in Review

Financial Gravity Asset Management sold out of Bread Financial (BFH) in Q4 2019, closing a stake of 29 shares — an estimated $3K sold.

Financial Gravity Asset Management first reported a position in BFH in Q1 2018 and held it in 4 quarters. The position peaked at $14K in Q1 2018. 448 funds tracked by Wall St. Rank hold BFH as of Q4 2019.

  • Financial Gravity Asset Management reported no remaining Bread Financial position as of Q4 2019 after selling out during the quarter.
  • Financial Gravity Asset Management sold 29 Bread Financial shares in Q4 2019, an estimated $3K.
  • Financial Gravity Asset Management first reported a position in Bread Financial in Q1 2018 and held it in 4 quarters.
  • Financial Gravity Asset Management's Bread Financial position peaked at $14K in Q1 2018.
  • 448 funds tracked by Wall St. Rank held Bread Financial as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.