First Quadrant’s Bread Financial BFH Stock Holding History

First Quadrant’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
2022 Q1	$35K	Buy	+626	New	+$41K	0.19%	76
2020 Q2	–	Sell	-1,378	Closed	-$37K	–	719
2020 Q1	$37K	Hold	1,378	–	–	0.01%	553
2019 Q4	$123K	Hold	1,378	–	–	0.01%	461
2019 Q3	$141K	Hold	1,378	–	–	0.01%	453
2019 Q2	$154K	Hold	1,378	–	–	0.01%	542
2019 Q1	$192K	Hold	1,378	–	–	0.01%	498
2018 Q4	$165K	Hold	1,378	–	–	0.01%	567
2018 Q3	$260K	Hold	1,378	–	–	0.01%	598
2018 Q2	$257K	Sell	1,378 -14	-1%	-$2.39K	﹤0.01%	567
2018 Q1	$236K	Buy	1,392 +14	+1%	+$2.74K	﹤0.01%	611
2017 Q4	$279K	Sell	1,378 -3,509	-72%	-$650K	0.01%	662
2017 Q3	$864K	Hold	4,887	–	–	0.02%	463
2017 Q2	$1M	Sell	4,887 -626	-11%	-$124K	0.02%	424
2017 Q1	$1.1M	Hold	5,513	–	–	0.02%	442
2016 Q4	$1M	Hold	5,513	–	–	0.02%	442
2016 Q3	$944K	Hold	5,513	–	–	0.02%	442
2016 Q2	$862K	Buy	+5,513	New	+$917K	0.02%	407
2015 Q4	–	Sell	-1,733	Closed	-$358K	–	769
2015 Q3	$358K	Hold	1,733	–	–	0.01%	493
2015 Q2	$404K	Hold	1,733	–	–	0.01%	490
2015 Q1	$410K	Hold	1,733	–	–	0.01%	474
2014 Q4	$396K	Hold	1,733	–	–	0.01%	468
2014 Q3	$343K	Hold	1,733	–	–	0.01%	493
2014 Q2	$389K	Hold	1,733	–	–	0.01%	498
2014 Q1	$377K	Sell	1,733 -1,400	-45%	-$301K	0.01%	475
2013 Q4	$657K	Sell	3,133 -5,763	-65%	-$1.1M	0.02%	428
2013 Q3	$1.5M	Hold	8,896	–	–	0.04%	326
2013 Q2	$1.28M	Buy	+8,896	New	+$1.22M	0.03%	332

Other funds holding BFH

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Quadrant's BFH Position: Q1 2022 in Review

First Quadrant opened a new position in Bread Financial (BFH) in Q1 2022: 626 shares worth $35K. The stake represents 0.19% of the portfolio and ranks #76 among its holdings. This is a return to the name: First Quadrant previously reported a position in BFH as recently as Q1 2020.

First Quadrant first reported a position in BFH in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.5M in Q3 2013. 307 funds tracked by Wall St. Rank hold BFH as of Q1 2022.

First Quadrant held 626 shares of Bread Financial worth $35K as of Q1 2022.
Bread Financial was a new First Quadrant position in Q1 2022.
Bread Financial made up 0.19% of First Quadrant's portfolio in Q1 2022, its #76 holding.
First Quadrant first reported a position in Bread Financial in Q2 2013 and has held it in 27 quarters since.
First Quadrant's Bread Financial position peaked at $1.5M in Q3 2013.
307 funds tracked by Wall St. Rank held Bread Financial as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.