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Goodnow Investment Group’s Bread Financial BFH Stock Holding History

Goodnow Investment Group’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
-150,272
Closed -$21M – 25
2019
Q1 		$21M Buy
+150,272
New +$20.5M 2.9% 14
2018
Q4 		– Sell
-228,911
Closed -$43.1M – 27
2018
Q3 		$43.1M Buy
228,911
+38,806
+20% +$7.32M 6.28% 5
2018
Q2 		$35.4M Buy
190,105
+35,585
+23% +$6.08M 5.64% 7
2018
Q1 		$26.3M Buy
154,520
+129,648
+521% +$25.3M 4.92% 8
2017
Q4 		$5.03M Buy
+24,872
New +$4.61M 0.92% 18
2013
Q3 		– Sell
-17,551
Closed -$2.54M – 30
2013
Q2 		$2.54M Buy
+17,551
New +$2.4M 0.46% 26

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 $37.4B AUM 35.42% 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

Goodnow Investment Group's BFH Position: Q2 2019 in Review

Goodnow Investment Group sold out of Bread Financial (BFH) in Q2 2019, closing a stake of 150,272 shares — an estimated $21M sold.

Goodnow Investment Group first reported a position in BFH in Q2 2013 and held it in 6 quarters. The position peaked at $43.1M in Q3 2018. 473 funds tracked by Wall St. Rank hold BFH as of Q2 2019.

  • Goodnow Investment Group reported no remaining Bread Financial position as of Q2 2019 after selling out during the quarter.
  • Goodnow Investment Group sold 150,272 Bread Financial shares in Q2 2019, an estimated $21M.
  • Goodnow Investment Group first reported a position in Bread Financial in Q2 2013 and held it in 6 quarters.
  • Goodnow Investment Group's Bread Financial position peaked at $43.1M in Q3 2018.
  • 473 funds tracked by Wall St. Rank held Bread Financial as of Q2 2019.

Based on Goodnow Investment Group's 13F filing for Q2 2019, filed 14 Aug 2019.