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Hanseatic Management Services’s Bread Financial BFH Stock Holding History

Hanseatic Management Services’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
2021
Q3 		– Sell
-5,187
Closed -$431K – 154
2021
Q2 		$431K Buy
5,187
+191
+4% +$17.3K 0.81% 49
2021
Q1 		$447K Buy
+4,996
New +$359K 0.89% 41

Other funds holding BFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hanseatic Management Services's BFH Position: Q3 2021 in Review

Hanseatic Management Services sold out of Bread Financial (BFH) in Q3 2021, closing a stake of 5,187 shares — an estimated $431K sold.

Hanseatic Management Services first reported a position in BFH in Q1 2021 and held it in 2 quarters. The position peaked at $447K in Q1 2021. 357 funds tracked by Wall St. Rank hold BFH as of Q3 2021.

  • Hanseatic Management Services reported no remaining Bread Financial position as of Q3 2021 after selling out during the quarter.
  • Hanseatic Management Services sold 5,187 Bread Financial shares in Q3 2021, an estimated $431K.
  • Hanseatic Management Services first reported a position in Bread Financial in Q1 2021 and held it in 2 quarters.
  • Hanseatic Management Services's Bread Financial position peaked at $447K in Q1 2021.
  • 357 funds tracked by Wall St. Rank held Bread Financial as of Q3 2021.

Based on Hanseatic Management Services's 13F filing for Q3 2021, filed 5 Oct 2021.