Globeflex Capital’s Bread Financial BFH Stock Holding History

Globeflex Capital’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	-3,535	Closed	-$95K	–	508
2020 Q1	$95K	Hold	3,535	–	–	0.03%	423
2019 Q4	$317K	Hold	3,535	–	–	0.06%	371
2019 Q3	$361K	Hold	3,535	–	–	0.08%	329
2019 Q2	$395K	Hold	3,535	–	–	0.08%	321
2019 Q1	$494K	Sell	3,535 -1,170	-25%	-$159K	0.1%	302
2018 Q4	$564K	Hold	4,705	–	–	0.13%	257
2018 Q3	$887K	Hold	4,705	–	–	0.17%	206
2018 Q2	$876K	Sell	4,705 -75	-2%	-$12.8K	0.18%	193
2018 Q1	$812K	Buy	+4,780	New	+$934K	0.17%	211

Other funds holding BFH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Globeflex Capital's BFH Position: Q2 2020 in Review

Globeflex Capital sold out of Bread Financial (BFH) in Q2 2020, closing a stake of 3,535 shares — an estimated $95K sold.

Globeflex Capital first reported a position in BFH in Q1 2018 and held it in 9 quarters. The position peaked at $887K in Q3 2018. 332 funds tracked by Wall St. Rank hold BFH as of Q2 2020.

Globeflex Capital reported no remaining Bread Financial position as of Q2 2020 after selling out during the quarter.
Globeflex Capital sold 3,535 Bread Financial shares in Q2 2020, an estimated $95K.
Globeflex Capital first reported a position in Bread Financial in Q1 2018 and held it in 9 quarters.
Globeflex Capital's Bread Financial position peaked at $887K in Q3 2018.
332 funds tracked by Wall St. Rank held Bread Financial as of Q2 2020.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.