Marshall Wace Asia’s Bread Financial BFH Stock Holding History

Marshall Wace Asia’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
2019 Q4	–	Sell	-9,444	Closed	-$966K	–	144
2019 Q3	$966K	Buy	+9,444	New	+$1.06M	0.02%	91

Other funds holding BFH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall Wace Asia's BFH Position: Q4 2019 in Review

Marshall Wace Asia sold out of Bread Financial (BFH) in Q4 2019, closing a stake of 9,444 shares — an estimated $966K sold.

Marshall Wace Asia first reported a position in BFH in Q3 2019 and held it in 1 quarter. The position peaked at $966K in Q3 2019. 447 funds tracked by Wall St. Rank hold BFH as of Q4 2019.

Marshall Wace Asia reported no remaining Bread Financial position as of Q4 2019 after selling out during the quarter.
Marshall Wace Asia sold 9,444 Bread Financial shares in Q4 2019, an estimated $966K.
Marshall Wace Asia first reported a position in Bread Financial in Q3 2019 and held it in 1 quarter.
Marshall Wace Asia's Bread Financial position peaked at $966K in Q3 2019.
447 funds tracked by Wall St. Rank held Bread Financial as of Q4 2019.

Based on Marshall Wace Asia's 13F filing for Q4 2019, filed 14 Feb 2020.