FAF
BFH icon

Fjarde Ap-fonden’s Bread Financial BFH Stock Holding History

Fjarde Ap-fonden’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
Q2 		– Sell
-28,203
Closed -$757K – 602
2020
Q1 		$757K Buy
28,203
+4,762
+20% +$324K 0.01% 585
2019
Q4 		$2.1M Buy
23,441
+1,378
+6% +$122K 0.03% 552
2019
Q3 		$2.26M Sell
22,063
-626
-3% -$70.5K 0.03% 507
2019
Q2 		$2.54M Buy
22,689
+2,882
+15% +$348K 0.03% 499
2019
Q1 		$2.77M Buy
19,807
+3,306
+20% +$450K 0.03% 482
2018
Q4 		$1.98M Sell
16,501
-1,378
-8% -$216K 0.03% 483
2018
Q3 		$3.37M Sell
17,879
-545
-3% -$103K 0.05% 427
2018
Q2 		$3.43M Sell
18,424
-872
-5% -$149K 0.05% 417
2018
Q1 		$3.28M Sell
19,296
-233
-1% -$45.5K 0.05% 427
2017
Q4 		$3.95M Buy
19,529
+4,300
+28% +$797K 0.06% 364
2017
Q3 		$2.69M Buy
15,229
+644
+4% +$119K 0.05% 416
2017
Q2 		$2.99M Buy
14,585
+1,376
+10% +$273K 0.06% 367
2017
Q1 		$2.63M Sell
13,209
-2,814
-18% -$532K 0.06% 349
2016
Q4 		$2.92M Sell
16,023
-1,707
-10% -$297K 0.07% 327
2016
Q3 		$3.04M Buy
17,730
+601
+4% +$102K 0.07% 336
2016
Q2 		$2.68M Sell
17,129
-355
-2% -$59.1K 0.06% 357
2016
Q1 		$3.07M Buy
17,484
+2,073
+13% +$362K 0.07% 311
2015
Q4 		$3.4M Sell
15,411
-36
-0.2% -$8.14K 0.09% 256
2015
Q3 		$3.19M Sell
15,447
-1,091
-7% -$236K 0.09% 256
2015
Q2 		$3.85M Sell
16,538
-1,594
-9% -$381K 0.09% 250
2015
Q1 		$4.29M Buy
18,132
+2,092
+13% +$478K 0.1% 245
2014
Q4 		$3.66M Sell
16,040
-830
-5% -$182K 0.08% 291
2014
Q3 		$3.34M Sell
16,870
-1,653
-9% -$347K 0.07% 320
2014
Q2 		$4.16M Buy
18,523
+1,263
+7% +$257K 0.08% 280
2014
Q1 		$3.75M Sell
17,260
-2,397
-12% -$515K 0.07% 312
2013
Q4 		$4.13M Sell
19,657
-2,344
-11% -$447K 0.09% 275
2013
Q3 		$3.71M Sell
22,001
-1,762
-7% -$279K 0.08% 303
2013
Q2 		$3.43M Buy
+23,763
New +$3.25M 0.07% 332

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fjarde Ap-fonden's BFH Position: Q2 2020 in Review

Fjarde Ap-fonden sold out of Bread Financial (BFH) in Q2 2020, closing a stake of 28,203 shares — an estimated $757K sold.

Fjarde Ap-fonden first reported a position in BFH in Q2 2013 and held it in 28 quarters. The position peaked at $4.29M in Q1 2015. 333 funds tracked by Wall St. Rank hold BFH as of Q2 2020.

  • Fjarde Ap-fonden reported no remaining Bread Financial position as of Q2 2020 after selling out during the quarter.
  • Fjarde Ap-fonden sold 28,203 Bread Financial shares in Q2 2020, an estimated $757K.
  • Fjarde Ap-fonden first reported a position in Bread Financial in Q2 2013 and held it in 28 quarters.
  • Fjarde Ap-fonden's Bread Financial position peaked at $4.29M in Q1 2015.
  • 333 funds tracked by Wall St. Rank held Bread Financial as of Q2 2020.

Based on Fjarde Ap-fonden's 13F filing for Q2 2020, filed 13 Aug 2020.