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BFH icon

IFM Investors’s Bread Financial BFH Stock Holding History

IFM Investors’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
Q1 		– Sell
-4,840
Closed -$433K – 606
2019
Q4 		$433K Sell
4,840
-505
-9% -$44.6K 0.02% 595
2019
Q3 		$547K Buy
5,345
+1,631
+44% +$184K 0.02% 566
2019
Q2 		$415K Hold
3,714
– – 0.02% 554
2019
Q1 		$519K Hold
3,714
– – 0.03% 482
2018
Q4 		$445K Buy
3,714
+303
+9% +$47.5K 0.04% 477
2018
Q3 		$643K Buy
3,411
+483
+16% +$91.1K 0.05% 408
2018
Q2 		$545K Buy
2,928
+892
+44% +$152K 0.05% 402
2018
Q1 		$346K Buy
2,036
+141
+7% +$27.6K 0.05% 422
2017
Q4 		$383K Hold
1,895
– – 0.06% 376
2017
Q3 		$335K Buy
1,895
+22
+1% +$4.08K 0.06% 396
2017
Q2 		$384K Buy
1,873
+470
+33% +$93.4K 0.07% 338
2017
Q1 		$279K Buy
+1,403
New +$265K 0.07% 338

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IFM Investors's BFH Position: Q1 2020 in Review

IFM Investors sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 4,840 shares — an estimated $433K sold.

IFM Investors first reported a position in BFH in Q1 2017 and held it in 12 quarters. The position peaked at $643K in Q3 2018. 329 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

  • IFM Investors reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
  • IFM Investors sold 4,840 Bread Financial shares in Q1 2020, an estimated $433K.
  • IFM Investors first reported a position in Bread Financial in Q1 2017 and held it in 12 quarters.
  • IFM Investors's Bread Financial position peaked at $643K in Q3 2018.
  • 329 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on IFM Investors's 13F filing for Q1 2020, filed 9 Apr 2020.