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Greenhouse Funds’s Bread Financial BFH Stock Holding History

Greenhouse Funds’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
Q3 		– Sell
-87,951
Closed -$9.84M – 36
2019
Q2 		$9.84M Sell
87,951
-45,192
-34% -$5.46M 2.14% 24
2019
Q1 		$18.6M Buy
133,143
+33,048
+33% +$4.5M 3.8% 8
2018
Q4 		$12M Buy
100,095
+15,287
+18% +$2.4M 2.95% 16
2018
Q3 		$16M Buy
84,808
+16,394
+24% +$3.09M 3.83% 12
2018
Q2 		$12.7M Buy
+68,414
New +$11.7M 3.32% 13

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Greenhouse Funds's BFH Position: Q3 2019 in Review

Greenhouse Funds sold out of Bread Financial (BFH) in Q3 2019, closing a stake of 87,951 shares — an estimated $9.84M sold.

Greenhouse Funds first reported a position in BFH in Q2 2018 and held it in 5 quarters. The position peaked at $18.6M in Q1 2019. 451 funds tracked by Wall St. Rank hold BFH as of Q3 2019.

  • Greenhouse Funds reported no remaining Bread Financial position as of Q3 2019 after selling out during the quarter.
  • Greenhouse Funds sold 87,951 Bread Financial shares in Q3 2019, an estimated $9.84M.
  • Greenhouse Funds first reported a position in Bread Financial in Q2 2018 and held it in 5 quarters.
  • Greenhouse Funds's Bread Financial position peaked at $18.6M in Q1 2019.
  • 451 funds tracked by Wall St. Rank held Bread Financial as of Q3 2019.

Based on Greenhouse Funds's 13F filing for Q3 2019, filed 14 Nov 2019.