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Meag Munich Ergo’s Bread Financial BFH Stock Holding History

Meag Munich Ergo’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
-896
Closed -$79K – 242
2019
Q4 		$79K Sell
896
-2,913
-76% -$257K 0.01% 507
2019
Q3 		$383K Buy
3,809
+1,440
+61% +$162K 0.02% 493
2019
Q2 		$260K Hold
2,369
– – 0.02% 493
2019
Q1 		$326K Buy
+2,369
New +$323K 0.03% 474
2018
Q1 		– Sell
-2,897
Closed -$585K – 402
2017
Q4 		$585K Buy
+2,897
New +$537K 0.02% 436

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

Meag Munich Ergo's BFH Position: Q1 2020 in Review

Meag Munich Ergo sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 896 shares — an estimated $79K sold.

Meag Munich Ergo first reported a position in BFH in Q4 2017 and held it in 5 quarters. The position peaked at $585K in Q4 2017. 329 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

  • Meag Munich Ergo reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 896 Bread Financial shares in Q1 2020, an estimated $79K.
  • Meag Munich Ergo first reported a position in Bread Financial in Q4 2017 and held it in 5 quarters.
  • Meag Munich Ergo's Bread Financial position peaked at $585K in Q4 2017.
  • 329 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.