GP
BFH icon

Girard Partners’s Bread Financial BFH Stock Holding History

Girard Partners’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
-6,814
Closed -$696K – 228
2019
Q3 		$696K Sell
6,814
-2,394
-26% -$270K 0.13% 129
2019
Q2 		$1.03M Sell
9,208
-111
-1% -$13.4K 0.18% 113
2019
Q1 		$1.3M Buy
9,319
+196
+2% +$26.7K 0.24% 95
2018
Q4 		$1.09M Sell
9,123
-3,923
-30% -$615K 0.23% 100
2018
Q3 		$2.46M Buy
13,046
+1,398
+12% +$264K 0.44% 69
2018
Q2 		$2.17M Buy
+11,648
New +$1.99M 0.41% 68
2018
Q1 		– Sell
-7,873
Closed -$1.59M – 261
2017
Q4 		$1.59M Buy
7,873
+621
+9% +$115K 0.31% 89
2017
Q3 		$1.28M Buy
7,252
+1,145
+19% +$212K 0.26% 97
2017
Q2 		$1.25M Buy
6,107
+416
+7% +$82.7K 0.27% 94
2017
Q1 		$1.13M Buy
5,691
+732
+15% +$138K 0.27% 95
2016
Q4 		$904K Buy
4,959
+169
+4% +$29.4K 0.26% 101
2016
Q3 		$820K Buy
4,790
+387
+9% +$65.9K 0.27% 102
2016
Q2 		$688K Buy
4,403
+1,802
+69% +$300K 0.26% 100
2016
Q1 		$457K Buy
2,601
+814
+46% +$142K 0.2% 115
2015
Q4 		$394K Buy
1,787
+327
+22% +$74K 0.19% 122
2015
Q3 		$302K Buy
+1,460
New +$316K 0.17% 122

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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 $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Girard Partners's BFH Position: Q4 2019 in Review

Girard Partners sold out of Bread Financial (BFH) in Q4 2019, closing a stake of 6,814 shares — an estimated $696K sold.

Girard Partners first reported a position in BFH in Q3 2015 and held it in 16 quarters. The position peaked at $2.46M in Q3 2018. 447 funds tracked by Wall St. Rank hold BFH as of Q4 2019.

  • Girard Partners reported no remaining Bread Financial position as of Q4 2019 after selling out during the quarter.
  • Girard Partners sold 6,814 Bread Financial shares in Q4 2019, an estimated $696K.
  • Girard Partners first reported a position in Bread Financial in Q3 2015 and held it in 16 quarters.
  • Girard Partners's Bread Financial position peaked at $2.46M in Q3 2018.
  • 447 funds tracked by Wall St. Rank held Bread Financial as of Q4 2019.

Based on Girard Partners's 13F filing for Q4 2019, filed 3 Feb 2020.