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Lingohr Asset Management’s Bread Financial BFH Stock Holding History

Lingohr 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
Q1 		– Sell
-17,473
Closed -$1.54M – 73
2019
Q4 		$1.54M Buy
+17,473
New +$1.54M 1.49% 5

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

Lingohr Asset Management's BFH Position: Q1 2020 in Review

Lingohr Asset Management sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 17,473 shares — an estimated $1.54M sold.

Lingohr Asset Management first reported a position in BFH in Q4 2019 and held it in 1 quarter. The position peaked at $1.54M in Q4 2019. 329 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

  • Lingohr Asset Management reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
  • Lingohr Asset Management sold 17,473 Bread Financial shares in Q1 2020, an estimated $1.54M.
  • Lingohr Asset Management first reported a position in Bread Financial in Q4 2019 and held it in 1 quarter.
  • Lingohr Asset Management's Bread Financial position peaked at $1.54M in Q4 2019.
  • 329 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on Lingohr Asset Management's 13F filing for Q1 2020, filed 7 May 2020.