Gyroscope Capital Management Group’s Bread Financial BFH Stock Holding History

Gyroscope Capital Management 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
2020 Q2	–	Sell	-9,909	Closed	-$266K	–	113
2020 Q1	$266K	Buy	9,909 +568	+6%	+$38.7K	0.13%	105
2019 Q4	$836K	Buy	9,341 +2,114	+29%	+$187K	0.3%	64
2019 Q3	$707K	Buy	7,227 +723	+11%	+$81.5K	0.28%	65
2019 Q2	$770K	Buy	6,504 +1,677	+35%	+$203K	0.29%	66
2019 Q1	$632K	Buy	4,827 +509	+12%	+$69.3K	0.24%	71
2018 Q4	$517K	Buy	4,318 +1,794	+71%	+$281K	0.2%	87
2018 Q3	$466K	Buy	+2,524	New	+$476K	0.19%	71
2017 Q1	–	Sell	-1,500	Closed	-$274K	–	102
2016 Q4	$274K	Sell	1,500 -413	-22%	-$71.9K	0.18%	65
2016 Q3	$328K	Sell	1,913 -260	-12%	-$44.3K	0.24%	50
2016 Q2	$340K	Buy	+2,173	New	+$361K	0.28%	57

Other funds holding BFH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Gyroscope Capital Management Group's BFH Position: Q2 2020 in Review

Gyroscope Capital Management Group sold out of Bread Financial (BFH) in Q2 2020, closing a stake of 9,909 shares — an estimated $266K sold.

Gyroscope Capital Management Group first reported a position in BFH in Q2 2016 and held it in 10 quarters. The position peaked at $836K in Q4 2019. 333 funds tracked by Wall St. Rank hold BFH as of Q2 2020.

Gyroscope Capital Management Group reported no remaining Bread Financial position as of Q2 2020 after selling out during the quarter.
Gyroscope Capital Management Group sold 9,909 Bread Financial shares in Q2 2020, an estimated $266K.
Gyroscope Capital Management Group first reported a position in Bread Financial in Q2 2016 and held it in 10 quarters.
Gyroscope Capital Management Group's Bread Financial position peaked at $836K in Q4 2019.
333 funds tracked by Wall St. Rank held Bread Financial as of Q2 2020.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2020, filed 16 Jul 2020.