Jupiter Investment Management’s Bread Financial BFH Stock Holding History

Jupiter Investment Management’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	$1.19M	Buy	+32,991	New	+$1.17M	0.02%	273
2020 Q1	–	Sell	-60,828	Closed	-$5.45M	–	376
2019 Q4	$5.45M	Buy	60,828 +51,774	+572%	+$4.57M	0.08%	217
2019 Q3	$925K	Buy	+9,054	New	+$1.02M	0.01%	356
2013 Q3	–	Sell	-11,974	Closed	-$1.73M	–	277
2013 Q2	$1.73M	Buy	+11,974	New	+$1.64M	0.21%	165

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

Jupiter Investment Management's BFH Position: Q2 2020 in Review

Jupiter Investment Management opened a new position in Bread Financial (BFH) in Q2 2020: 32,991 shares worth $1.19M. The stake represents 0.02% of the portfolio and ranks #273 among its holdings. This is a return to the name: Jupiter Investment Management previously reported a position in BFH as recently as Q4 2019.

Jupiter Investment Management first reported a position in BFH in Q2 2013 and has held it in 4 quarters since. The position peaked at $5.45M in Q4 2019. 332 funds tracked by Wall St. Rank hold BFH as of Q2 2020.

Jupiter Investment Management held 32,991 shares of Bread Financial worth $1.19M as of Q2 2020.
Bread Financial was a new Jupiter Investment Management position in Q2 2020.
Bread Financial made up 0.02% of Jupiter Investment Management's portfolio in Q2 2020, its #273 holding.
Jupiter Investment Management first reported a position in Bread Financial in Q2 2013 and has held it in 4 quarters since.
Jupiter Investment Management's Bread Financial position peaked at $5.45M in Q4 2019.
332 funds tracked by Wall St. Rank held Bread Financial as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.