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Global Endowment Management’s Bread Financial BFH Stock Holding History

Global Endowment 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
Q4 		– Sell
-2,724
Closed -$279K – 104
2019
Q3 		$279K Sell
2,724
-3,528
-56% -$398K 0.02% 81
2019
Q2 		$699K Sell
6,252
-4,649
-43% -$562K 0.07% 85
2019
Q1 		$1.52M Buy
10,901
+6,641
+156% +$904K 0.22% 68
2018
Q4 		$511K Buy
4,260
+1,290
+43% +$202K 0.11% 84
2018
Q3 		$559K Buy
2,970
+502
+20% +$94.6K 0.07% 142
2018
Q2 		$459K Buy
+2,468
New +$422K 0.06% 158

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

Global Endowment Management's BFH Position: Q4 2019 in Review

Global Endowment Management sold out of Bread Financial (BFH) in Q4 2019, closing a stake of 2,724 shares — an estimated $279K sold.

Global Endowment Management first reported a position in BFH in Q2 2018 and held it in 6 quarters. The position peaked at $1.52M in Q1 2019. 447 funds tracked by Wall St. Rank hold BFH as of Q4 2019.

  • Global Endowment Management reported no remaining Bread Financial position as of Q4 2019 after selling out during the quarter.
  • Global Endowment Management sold 2,724 Bread Financial shares in Q4 2019, an estimated $279K.
  • Global Endowment Management first reported a position in Bread Financial in Q2 2018 and held it in 6 quarters.
  • Global Endowment Management's Bread Financial position peaked at $1.52M in Q1 2019.
  • 447 funds tracked by Wall St. Rank held Bread Financial as of Q4 2019.

Based on Global Endowment Management's 13F filing for Q4 2019, filed 12 Feb 2020.