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Lapides Asset Management’s Bread Financial BFH Stock Holding History

Lapides Asset 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 		– Sell
-46,612
Closed -$1.25M – 62
2020
Q1 		$1.25M Buy
46,612
+16,665
+56% +$1.14M 0.94% 36
2019
Q4 		$2.68M Buy
29,947
+8,771
+41% +$775K 1.4% 27
2019
Q3 		$2.17M Sell
21,176
-3,132
-13% -$353K 1.12% 32
2019
Q2 		$2.72M Sell
24,308
-6,641
-21% -$803K 1.25% 31
2019
Q1 		$4.32M Sell
30,949
-7,107
-19% -$968K 1.63% 25
2018
Q4 		$4.56M Buy
38,056
+11,618
+44% +$1.82M 1.85% 20
2018
Q3 		$4.98M Sell
26,438
-2,130
-7% -$402K 1.09% 37
2018
Q2 		$5.32M Sell
28,568
-1,504
-5% -$257K 1.13% 36
2018
Q1 		$5.11M Hold
30,072
– – 1.12% 33
2017
Q4 		$6.08M Hold
30,072
– – 1.32% 31
2017
Q3 		$5.32M Hold
30,072
– – 1.09% 33
2017
Q2 		$6.16M Sell
30,072
-2,506
-8% -$498K 1.19% 32
2017
Q1 		$6.47M Sell
32,578
-1,504
-4% -$285K 1.21% 32
2016
Q4 		$6.21M Hold
34,082
– – 1.12% 36
2016
Q3 		$5.83M Buy
34,082
+251
+0.7% +$42.7K 0.99% 34
2016
Q2 		$5.29M Buy
33,831
+2,130
+7% +$354K 0.98% 33
2016
Q1 		$5.57M Buy
31,701
+17,667
+126% +$3.08M 0.99% 34
2015
Q4 		$3.1M Sell
14,034
-2,380
-14% -$538K 0.54% 61
2015
Q3 		$3.39M Buy
16,414
+1,378
+9% +$298K 0.58% 62
2015
Q2 		$3.5M Hold
15,036
– – 0.56% 59
2015
Q1 		$3.56M Sell
15,036
-2,631
-15% -$601K 0.59% 56
2014
Q4 		$4.03M Hold
17,667
– – 0.55% 56
2014
Q3 		$3.5M Hold
17,667
– – 0.49% 59
2014
Q2 		$3.97M Hold
17,667
– – 0.54% 54
2014
Q1 		$3.84M Sell
17,667
-2,005
-10% -$431K 0.54% 54
2013
Q4 		$4.13M Sell
19,672
-5,513
-22% -$1.05M 0.56% 50
2013
Q3 		$4.25M Sell
25,185
-3,885
-13% -$616K 0.57% 52
2013
Q2 		$4.2M Buy
+29,070
New +$3.98M 0.6% 50

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

Lapides Asset Management's BFH Position: Q2 2020 in Review

Lapides Asset Management sold out of Bread Financial (BFH) in Q2 2020, closing a stake of 46,612 shares — an estimated $1.25M sold.

Lapides Asset Management first reported a position in BFH in Q2 2013 and held it in 28 quarters. The position peaked at $6.47M in Q1 2017. 333 funds tracked by Wall St. Rank hold BFH as of Q2 2020.

  • Lapides Asset Management reported no remaining Bread Financial position as of Q2 2020 after selling out during the quarter.
  • Lapides Asset Management sold 46,612 Bread Financial shares in Q2 2020, an estimated $1.25M.
  • Lapides Asset Management first reported a position in Bread Financial in Q2 2013 and held it in 28 quarters.
  • Lapides Asset Management's Bread Financial position peaked at $6.47M in Q1 2017.
  • 333 funds tracked by Wall St. Rank held Bread Financial as of Q2 2020.

Based on Lapides Asset Management's 13F filing for Q2 2020, filed 30 Jul 2020.