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Kirr Marbach & Co’s Bread Financial BFH Stock Holding History

Kirr Marbach & 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
-92,466
Closed -$8.28M – 58
2019
Q4 		$8.28M Sell
92,466
-675
-0.7% -$59.6K 1.91% 29
2019
Q3 		$9.52M Buy
93,141
+1,399
+2% +$158K 2.3% 19
2019
Q2 		$10.3M Sell
91,742
-2,279
-2% -$276K 2.51% 16
2019
Q1 		$13.1M Sell
94,021
-572
-0.6% -$77.9K 3.19% 11
2018
Q4 		$11.3M Buy
94,593
+1,058
+1% +$166K 3.14% 13
2018
Q3 		$17.6M Sell
93,535
-377
-0.4% -$71.1K 3.9% 3
2018
Q2 		$17.5M Sell
93,912
-2,064
-2% -$353K 3.79% 2
2018
Q1 		$16.3M Sell
95,976
-2,522
-3% -$493K 3.42% 7
2017
Q4 		$19.9M Sell
98,498
-1,702
-2% -$315K 4% 3
2017
Q3 		$17.7M Buy
100,200
+1,056
+1% +$196K 3.87% 3
2017
Q2 		$20.3M Sell
99,144
-1,685
-2% -$335K 4.53% 1
2017
Q1 		$20M Sell
100,829
-6,964
-6% -$1.32M 4.47% 1
2016
Q4 		$19.7M Sell
107,793
-9,208
-8% -$1.6M 4.06% 2
2016
Q3 		$20M Sell
117,001
-981
-0.8% -$167K 3.98% 1
2016
Q2 		$18.4M Sell
117,982
-906
-0.8% -$151K 3.95% 3
2016
Q1 		$20.9M Sell
118,888
-994
-0.8% -$174K 4.24% 3
2015
Q4 		$26.5M Sell
119,882
-2,894
-2% -$655K 5.26% 1
2015
Q3 		$25.4M Sell
122,776
-334
-0.3% -$72.2K 5.16% 1
2015
Q2 		$28.7M Buy
123,110
+406
+0.3% +$97.1K 5.02% 1
2015
Q1 		$29M Sell
122,704
-8,075
-6% -$1.84M 5.2% 1
2014
Q4 		$29.9M Sell
130,779
-1,141
-0.9% -$250K 5.52% 1
2014
Q3 		$26.1M Sell
131,920
-775
-0.6% -$163K 4.91% 2
2014
Q2 		$29.8M Sell
132,695
-2,083
-2% -$424K 5.33% 1
2014
Q1 		$29.3M Sell
134,778
-3,744
-3% -$804K 5.16% 1
2013
Q4 		$29.1M Sell
138,522
-3,264
-2% -$623K 5.28% 1
2013
Q3 		$23.9M Sell
141,786
-1,102
-0.8% -$175K 4.67% 1
2013
Q2 		$20.6M Buy
+142,888
New +$19.6M 4.4% 2

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 $37.4B AUM 35.42% 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

Kirr Marbach & Co's BFH Position: Q1 2020 in Review

Kirr Marbach & Co sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 92,466 shares — an estimated $8.28M sold.

Kirr Marbach & Co first reported a position in BFH in Q2 2013 and held it in 27 quarters. The position peaked at $29.9M in Q4 2014. 330 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

  • Kirr Marbach & Co reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
  • Kirr Marbach & Co sold 92,466 Bread Financial shares in Q1 2020, an estimated $8.28M.
  • Kirr Marbach & Co first reported a position in Bread Financial in Q2 2013 and held it in 27 quarters.
  • Kirr Marbach & Co's Bread Financial position peaked at $29.9M in Q4 2014.
  • 330 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on Kirr Marbach & Co's 13F filing for Q1 2020, filed 20 Apr 2020.