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Fred Alger Management’s Bread Financial BFH Stock Holding History

Fred Alger 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
Q2 		– Sell
-133
Closed -$19K – 516
2019
Q1 		$19K Buy
133
+8
+6% +$1.09K ﹤0.01% 441
2018
Q4 		$15K Hold
125
– – ﹤0.01% 462
2018
Q3 		$24K Hold
125
– – ﹤0.01% 459
2018
Q2 		$23K Sell
125
-75,428
-100% -$12.9M ﹤0.01% 465
2018
Q1 		$12.8M Sell
75,553
-21,635
-22% -$4.23M 0.06% 171
2017
Q4 		$19.7M Buy
+97,188
New +$18M 0.09% 142
2017
Q1 		– Sell
-2,704
Closed -$493K – 529
2016
Q4 		$493K Sell
2,704
-1,376
-34% -$239K ﹤0.01% 330
2016
Q3 		$699K Sell
4,080
-12,173
-75% -$2.07M ﹤0.01% 331
2016
Q2 		$2.54M Sell
16,253
-291,944
-95% -$48.6M 0.01% 254
2016
Q1 		$54.1M Sell
308,197
-255,062
-45% -$44.5M 0.27% 84
2015
Q4 		$124M Sell
563,259
-186,454
-25% -$42.2M 0.6% 49
2015
Q3 		$155M Sell
749,713
-60,717
-7% -$13.1M 0.85% 31
2015
Q2 		$189M Sell
810,430
-26,732
-3% -$6.39M 0.85% 32
2015
Q1 		$198M Sell
837,162
-95,814
-10% -$21.9M 0.89% 30
2014
Q4 		$213M Sell
932,976
-114,862
-11% -$25.1M 1.03% 23
2014
Q3 		$208M Buy
1,047,838
+180,564
+21% +$37.9M 1.01% 22
2014
Q2 		$195M Buy
867,274
+483,080
+126% +$98.4M 0.96% 28
2014
Q1 		$83.5M Sell
384,194
-95,669
-20% -$20.6M 0.41% 74
2013
Q4 		$101M Sell
479,863
-225,469
-32% -$43M 0.51% 60
2013
Q3 		$119M Sell
705,332
-95,894
-12% -$15.2M 0.66% 41
2013
Q2 		$116M Buy
+801,226
New +$110M 0.69% 42

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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 $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fred Alger Management's BFH Position: Q2 2019 in Review

Fred Alger Management sold out of Bread Financial (BFH) in Q2 2019, closing a stake of 133 shares — an estimated $19K sold.

Fred Alger Management first reported a position in BFH in Q2 2013 and held it in 21 quarters. The position peaked at $213M in Q4 2014. 473 funds tracked by Wall St. Rank hold BFH as of Q2 2019.

  • Fred Alger Management reported no remaining Bread Financial position as of Q2 2019 after selling out during the quarter.
  • Fred Alger Management sold 133 Bread Financial shares in Q2 2019, an estimated $19K.
  • Fred Alger Management first reported a position in Bread Financial in Q2 2013 and held it in 21 quarters.
  • Fred Alger Management's Bread Financial position peaked at $213M in Q4 2014.
  • 473 funds tracked by Wall St. Rank held Bread Financial as of Q2 2019.

Based on Fred Alger Management's 13F filing for Q2 2019, filed 14 Aug 2019.