Icon Advisers’s Bread Financial BFH Stock Holding History

Icon Advisers’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	-9,773	Closed	-$262K	–	241
2020 Q1	$262K	Sell	9,773 -627	-6%	-$42.7K	0.06%	229
2019 Q4	$931K	Hold	10,400	–	–	0.13%	195
2019 Q3	$1.06M	Hold	10,400	–	–	0.16%	187
2019 Q2	$1.16M	Hold	10,400	–	–	0.11%	190
2019 Q1	$1.45M	Hold	10,400	–	–	0.15%	158
2018 Q4	$1.25M	Hold	10,400	–	–	0.13%	160
2018 Q3	$1.96M	Buy	10,400 +2,882	+38%	+$543K	0.17%	136
2018 Q2	$1.4M	Buy	7,518 +3,132	+71%	+$535K	0.11%	179
2018 Q1	$745K	Hold	4,386	–	–	0.06%	248
2017 Q4	$887K	Hold	4,386	–	–	0.06%	243
2017 Q3	$775K	Buy	+4,386	New	+$814K	0.05%	295
2015 Q4	–	Sell	-25,311	Closed	-$5.23M	–	352
2015 Q3	$5.23M	Buy	+25,311	New	+$5.47M	0.36%	100
2015 Q2	–	Sell	-73,426	Closed	-$17.4M	–	337
2015 Q1	$17.4M	Buy	73,426 +4,010	+6%	+$916K	1.02%	23
2014 Q4	$15.8M	Sell	69,416 -3,634	-5%	-$795K	0.94%	30
2014 Q3	$14.5M	Buy	73,050 +67,787	+1,288%	+$14.2M	0.84%	37
2014 Q2	$1.18M	Buy	+5,263	New	+$1.07M	0.07%	198

Other funds holding BFH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Icon Advisers's BFH Position: Q2 2020 in Review

Icon Advisers sold out of Bread Financial (BFH) in Q2 2020, closing a stake of 9,773 shares — an estimated $262K sold.

Icon Advisers first reported a position in BFH in Q2 2014 and held it in 16 quarters. The position peaked at $17.4M in Q1 2015. 332 funds tracked by Wall St. Rank hold BFH as of Q2 2020.

Icon Advisers reported no remaining Bread Financial position as of Q2 2020 after selling out during the quarter.
Icon Advisers sold 9,773 Bread Financial shares in Q2 2020, an estimated $262K.
Icon Advisers first reported a position in Bread Financial in Q2 2014 and held it in 16 quarters.
Icon Advisers's Bread Financial position peaked at $17.4M in Q1 2015.
332 funds tracked by Wall St. Rank held Bread Financial as of Q2 2020.

Based on Icon Advisers's 13F filing for Q2 2020, filed 3 Aug 2020.