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Gateway Investment Advisers’s Bread Financial BFH Stock Holding History

Gateway Investment Advisers’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
-10,011
Closed -$269K – 528
2020
Q1 		$269K Buy
10,011
+7,075
+241% +$482K ﹤0.01% 465
2019
Q4 		$263K Sell
2,936
-131
-4% -$11.6K ﹤0.01% 507
2019
Q3 		$314K Sell
3,067
-1,628
-35% -$183K ﹤0.01% 503
2019
Q2 		$525K Sell
4,695
-5,716
-55% -$691K ﹤0.01% 550
2019
Q1 		$1.45M Sell
10,411
-1,553
-13% -$211K 0.01% 393
2018
Q4 		$1.43M Buy
11,964
+47
+0.4% +$7.37K 0.01% 406
2018
Q3 		$2.25M Sell
11,917
-65
-0.5% -$12.3K 0.02% 356
2018
Q2 		$2.23M Sell
11,982
-282
-2% -$48.2K 0.02% 356
2018
Q1 		$2.08M Sell
12,264
-953
-7% -$186K 0.02% 369
2017
Q4 		$2.67M Sell
13,217
-2,073
-14% -$384K 0.02% 361
2017
Q3 		$2.7M Sell
15,290
-289
-2% -$53.6K 0.02% 358
2017
Q2 		$3.19M Sell
15,579
-868
-5% -$172K 0.03% 328
2017
Q1 		$3.27M Sell
16,447
-661
-4% -$125K 0.03% 319
2016
Q4 		$3.12M Sell
17,108
-78
-0.5% -$13.6K 0.03% 321
2016
Q3 		$2.94M Buy
17,186
+1,651
+11% +$281K 0.03% 331
2016
Q2 		$2.43M Buy
15,535
+649
+4% +$108K 0.02% 353
2016
Q1 		$2.61M Buy
14,886
+450
+3% +$78.6K 0.02% 331
2015
Q4 		$3.19M Sell
14,436
-86
-0.6% -$19.5K 0.03% 326
2015
Q3 		$3M Sell
14,522
-867
-6% -$187K 0.03% 325
2015
Q2 		$3.59M Sell
15,389
-218
-1% -$52.1K 0.03% 316
2015
Q1 		$3.69M Buy
15,607
+4,078
+35% +$932K 0.03% 309
2014
Q4 		$2.63M Buy
11,529
+1,231
+12% +$269K 0.02% 364
2014
Q3 		$2.04M Hold
10,298
– – 0.02% 430
2014
Q2 		$2.31M Buy
10,298
+2,002
+24% +$408K 0.02% 411
2014
Q1 		$1.8M Buy
8,296
+1,945
+31% +$418K 0.01% 427
2013
Q4 		$1.33M Buy
6,351
+4,062
+177% +$775K 0.01% 477
2013
Q3 		$386K Sell
2,289
-127
-5% -$20.1K ﹤0.01% 628
2013
Q2 		$349K Buy
+2,416
New +$331K ﹤0.01% 627

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 $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Gateway Investment Advisers's BFH Position: Q2 2020 in Review

Gateway Investment Advisers sold out of Bread Financial (BFH) in Q2 2020, closing a stake of 10,011 shares — an estimated $269K sold.

Gateway Investment Advisers first reported a position in BFH in Q2 2013 and held it in 28 quarters. The position peaked at $3.69M in Q1 2015. 333 funds tracked by Wall St. Rank hold BFH as of Q2 2020.

  • Gateway Investment Advisers reported no remaining Bread Financial position as of Q2 2020 after selling out during the quarter.
  • Gateway Investment Advisers sold 10,011 Bread Financial shares in Q2 2020, an estimated $269K.
  • Gateway Investment Advisers first reported a position in Bread Financial in Q2 2013 and held it in 28 quarters.
  • Gateway Investment Advisers's Bread Financial position peaked at $3.69M in Q1 2015.
  • 333 funds tracked by Wall St. Rank held Bread Financial as of Q2 2020.

Based on Gateway Investment Advisers's 13F filing for Q2 2020, filed 15 Jul 2020.