Korea Investment Corp
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Korea Investment Corp’s Bread Financial BFH Stock Holding History

Korea Investment Corp’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
-13,532
Closed -$363K – 723
2020
Q1 		$363K Buy
+13,532
New +$922K ﹤0.01% 735
2019
Q1 		– Sell
-751
Closed -$90K – 651
2018
Q4 		$90K Hold
751
– – ﹤0.01% 655
2018
Q3 		$141K Sell
751
-36,063
-98% -$6.8M ﹤0.01% 662
2018
Q2 		$6.85M Sell
36,814
-2,381
-6% -$407K 0.03% 405
2018
Q1 		$6.66M Buy
39,195
+30,439
+348% +$5.95M 0.03% 419
2017
Q4 		$1.77M Sell
8,756
-17,793
-67% -$3.3M 0.01% 554
2017
Q3 		$4.69M Buy
26,549
+752
+3% +$140K 0.02% 461
2017
Q2 		$5.29M Sell
25,797
-1,174
-4% -$233K 0.02% 451
2017
Q1 		$5.36M Buy
26,971
+4,957
+23% +$938K 0.03% 426
2016
Q4 		$4.01M Buy
22,014
+14,371
+188% +$2.5M 0.02% 446
2016
Q3 		$1.31M Buy
7,643
+7,594
+15,498% +$1.29M 0.01% 505
2016
Q2 		$8K Hold
49
– – ﹤0.01% 553
2016
Q1 		$8K Sell
49
-95,228
-100% -$16.6M ﹤0.01% 538
2015
Q4 		$21M Buy
95,277
+17,793
+23% +$4.02M 0.15% 173
2015
Q3 		$16M Buy
77,484
+65,831
+565% +$14.2M 0.13% 185
2015
Q2 		$2.71M Buy
11,653
+5,764
+98% +$1.38M 0.02% 473
2015
Q1 		$1.39M Buy
+5,889
New +$1.35M 0.01% 538

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Korea Investment Corp's BFH Position: Q2 2020 in Review

Korea Investment Corp sold out of Bread Financial (BFH) in Q2 2020, closing a stake of 13,532 shares — an estimated $363K sold.

Korea Investment Corp first reported a position in BFH in Q1 2015 and held it in 17 quarters. The position peaked at $21M in Q4 2015. 333 funds tracked by Wall St. Rank hold BFH as of Q2 2020.

  • Korea Investment Corp reported no remaining Bread Financial position as of Q2 2020 after selling out during the quarter.
  • Korea Investment Corp sold 13,532 Bread Financial shares in Q2 2020, an estimated $363K.
  • Korea Investment Corp first reported a position in Bread Financial in Q1 2015 and held it in 17 quarters.
  • Korea Investment Corp's Bread Financial position peaked at $21M in Q4 2015.
  • 333 funds tracked by Wall St. Rank held Bread Financial as of Q2 2020.

Based on Korea Investment Corp's 13F filing for Q2 2020, filed 12 Aug 2020.