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Jabodon PT Co’s Bread Financial BFH Stock Holding History

Jabodon PT Co’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
-43,759
Closed -$3.92M – 27
2019
Q4 		$3.92M Buy
43,759
+25,966
+146% +$2.29M 1.49% 10
2019
Q3 		$1.82M Sell
17,793
-5,356
-23% -$604K 0.77% 22
2019
Q2 		$2.59M Buy
23,149
+9,113
+65% +$1.1M 2.02% 18
2019
Q1 		$1.96M Sell
14,036
-328
-2% -$44.7K 1.65% 11
2018
Q4 		$1.72M Buy
+14,364
New +$2.25M 1.58% 14
2018
Q3 		– Sell
-49,115
Closed -$9.14M – 14
2018
Q2 		$9.14M Buy
49,115
+22,471
+84% +$3.84M 8.29% 4
2018
Q1 		$4.53M Buy
26,644
+14,668
+122% +$2.87M 4.09% 7
2017
Q4 		$2.42M Buy
+11,976
New +$2.22M 1.87% 15

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

Jabodon PT Co's BFH Position: Q1 2020 in Review

Jabodon PT Co sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 43,759 shares — an estimated $3.92M sold.

Jabodon PT Co first reported a position in BFH in Q4 2017 and held it in 8 quarters. The position peaked at $9.14M in Q2 2018. 329 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

  • Jabodon PT Co reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
  • Jabodon PT Co sold 43,759 Bread Financial shares in Q1 2020, an estimated $3.92M.
  • Jabodon PT Co first reported a position in Bread Financial in Q4 2017 and held it in 8 quarters.
  • Jabodon PT Co's Bread Financial position peaked at $9.14M in Q2 2018.
  • 329 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on Jabodon PT Co's 13F filing for Q1 2020, filed 12 May 2020.