Migdal Insurance & Financial Holdings’s Bread Financial BFH Stock Holding History

Migdal Insurance & Financial Holdings’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 Q3	–	Sell	-13	Closed	–	–	672
2020 Q2	$0	Sell	13 -25	-66%	-$889	﹤0.01%	704
2020 Q1	$1K	Sell	38 -1,125	-97%	-$76.6K	﹤0.01%	650
2019 Q4	$104K	Buy	+1,163	New	+$103K	﹤0.01%	528
2018 Q4	–	Sell	-1,049	Closed	-$198K	–	704
2018 Q3	$198K	Buy	1,049 +713	+212%	+$134K	﹤0.01%	520
2018 Q2	$63K	Buy	336 +333	+11,100%	+$56.9K	﹤0.01%	578
2018 Q1	$0	Buy	+3	New	+$586	﹤0.01%	704

Other funds holding BFH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Migdal Insurance & Financial Holdings's BFH Position: Q3 2020 in Review

Migdal Insurance & Financial Holdings sold out of Bread Financial (BFH) in Q3 2020, closing a stake of 13 shares.

Migdal Insurance & Financial Holdings first reported a position in BFH in Q1 2018 and held it in 6 quarters. The position peaked at $198K in Q3 2018. 310 funds tracked by Wall St. Rank hold BFH as of Q3 2020.

Migdal Insurance & Financial Holdings reported no remaining Bread Financial position as of Q3 2020 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 13 Bread Financial shares in Q3 2020.
Migdal Insurance & Financial Holdings first reported a position in Bread Financial in Q1 2018 and held it in 6 quarters.
Migdal Insurance & Financial Holdings's Bread Financial position peaked at $198K in Q3 2018.
310 funds tracked by Wall St. Rank held Bread Financial as of Q3 2020.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2020, filed 5 Nov 2020.