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Mesirow Financial Investment Management - Fixed Income’s Bread Financial BFH Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
-12,637
Closed -$1.13M – 125
2019
Q4 		$1.13M Hold
12,637
– – 0.18% 115
2019
Q3 		$1.29M Buy
12,637
+51
+0.4% +$5.75K 0.21% 99
2019
Q2 		$1.41M Buy
+12,586
New +$1.52M 0.22% 96

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $37.4B AUM 35.42% 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

Mesirow Financial Investment Management - Fixed Income's BFH Position: Q1 2020 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 12,637 shares — an estimated $1.13M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in BFH in Q2 2019 and held it in 3 quarters. The position peaked at $1.41M in Q2 2019. 330 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 12,637 Bread Financial shares in Q1 2020, an estimated $1.13M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Bread Financial in Q2 2019 and held it in 3 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Bread Financial position peaked at $1.41M in Q2 2019.
  • 330 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2020, filed 28 Apr 2020.