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Mackay Shields LLC’s Bread Financial BFH Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-19,220
Closed -$1.72M – 780
2021
Q1 		$1.72M Buy
+19,220
New +$1.38M 0.01% 832
2020
Q4 		– Sell
-140,164
Closed -$4.7M – 1504
2020
Q3 		$4.7M Buy
140,164
+56,764
+68% +$2.02M 0.03% 458
2020
Q2 		$3M Buy
83,400
+75,372
+939% +$2.68M 0.02% 584
2020
Q1 		$215K Sell
8,028
-21,934
-73% -$1.49M ﹤0.01% 1284
2019
Q4 		$2.68M Buy
29,962
+21,087
+238% +$1.86M 0.02% 753
2019
Q3 		$907K Sell
8,875
-20,721
-70% -$2.33M 0.01% 1139
2019
Q2 		$3.31M Buy
29,596
+12,186
+70% +$1.47M 0.02% 713
2019
Q1 		$2.43M Sell
17,410
-119,572
-87% -$16.3M 0.02% 644
2018
Q4 		$16.4M Buy
+136,982
New +$21.5M 0.13% 185
2018
Q3 		– Sell
-53,697
Closed -$9.99M – 1152
2018
Q2 		$9.99M Sell
53,697
-55,169
-51% -$9.42M 0.07% 331
2018
Q1 		$18.5M Buy
+108,866
New +$21.3M 0.12% 218

Other funds holding BFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Mackay Shields LLC's BFH Position: Q2 2021 in Review

Mackay Shields LLC sold out of Bread Financial (BFH) in Q2 2021, closing a stake of 19,220 shares — an estimated $1.72M sold.

Mackay Shields LLC first reported a position in BFH in Q1 2018 and held it in 11 quarters. The position peaked at $18.5M in Q1 2018. 386 funds tracked by Wall St. Rank hold BFH as of Q2 2021.

  • Mackay Shields LLC reported no remaining Bread Financial position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 19,220 Bread Financial shares in Q2 2021, an estimated $1.72M.
  • Mackay Shields LLC first reported a position in Bread Financial in Q1 2018 and held it in 11 quarters.
  • Mackay Shields LLC's Bread Financial position peaked at $18.5M in Q1 2018.
  • 386 funds tracked by Wall St. Rank held Bread Financial as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.