Marshall Wace North America’s Bread Financial BFH Stock Holding History

Marshall Wace North America’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	-119,737	Closed	-$12.2M	–	1293
2019 Q3	$12.2M	Sell	119,737 -13,547	-10%	-$1.53M	0.07%	232
2019 Q2	$14.9M	Buy	133,284 +132,858	+31,187%	+$16.1M	0.09%	189
2019 Q1	$59K	Sell	426 -13,561	-97%	-$1.85M	﹤0.01%	1232
2018 Q4	$1.68M	Buy	+13,987	New	+$2.19M	0.02%	470
2018 Q3	–	Sell	-26,171	Closed	-$4.87M	–	936
2018 Q2	$4.87M	Buy	+26,171	New	+$4.47M	0.03%	517
2017 Q4	–	Sell	-48,603	Closed	-$8.61M	–	1374
2017 Q3	$8.61M	Buy	+48,603	New	+$9.02M	0.05%	405

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 North America's BFH Position: Q4 2019 in Review

Marshall Wace North America sold out of Bread Financial (BFH) in Q4 2019, closing a stake of 119,737 shares — an estimated $12.2M sold.

Marshall Wace North America first reported a position in BFH in Q3 2017 and held it in 6 quarters. The position peaked at $14.9M in Q2 2019. 447 funds tracked by Wall St. Rank hold BFH as of Q4 2019.

Marshall Wace North America reported no remaining Bread Financial position as of Q4 2019 after selling out during the quarter.
Marshall Wace North America sold 119,737 Bread Financial shares in Q4 2019, an estimated $12.2M.
Marshall Wace North America first reported a position in Bread Financial in Q3 2017 and held it in 6 quarters.
Marshall Wace North America's Bread Financial position peaked at $14.9M in Q2 2019.
447 funds tracked by Wall St. Rank held Bread Financial as of Q4 2019.

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