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HighVista Strategies’s Bread Financial BFH Stock Holding History

HighVista Strategies’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
Q1 		– Sell
-2,130
Closed -$255K – 118
2018
Q4 		$255K Sell
2,130
-627
-23% -$98.3K 0.22% 82
2018
Q3 		$520K Buy
+2,757
New +$520K 0.24% 67
2018
Q1 		– Sell
-5,612
Closed -$1.14M – 174
2017
Q4 		$1.14M Sell
5,612
-718
-11% -$133K 0.32% 69
2017
Q3 		$1.12M Hold
6,330
– – 0.25% 80
2017
Q2 		$1.3M Hold
6,330
– – 0.3% 70
2017
Q1 		$1.26M Hold
6,330
– – 0.28% 82
2016
Q4 		$1.15M Hold
6,330
– – 0.23% 92
2016
Q3 		$1.08M Buy
+6,330
New +$1.08M 0.2% 144

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

HighVista Strategies's BFH Position: Q1 2019 in Review

HighVista Strategies sold out of Bread Financial (BFH) in Q1 2019, closing a stake of 2,130 shares — an estimated $255K sold.

HighVista Strategies first reported a position in BFH in Q3 2016 and held it in 8 quarters. The position peaked at $1.3M in Q2 2017. 515 funds tracked by Wall St. Rank hold BFH as of Q1 2019.

  • HighVista Strategies reported no remaining Bread Financial position as of Q1 2019 after selling out during the quarter.
  • HighVista Strategies sold 2,130 Bread Financial shares in Q1 2019, an estimated $255K.
  • HighVista Strategies first reported a position in Bread Financial in Q3 2016 and held it in 8 quarters.
  • HighVista Strategies's Bread Financial position peaked at $1.3M in Q2 2017.
  • 515 funds tracked by Wall St. Rank held Bread Financial as of Q1 2019.

Based on HighVista Strategies's 13F filing for Q1 2019, filed 15 May 2019.