Mitsubishi UFJ Asset Management
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Mitsubishi UFJ Asset Management’s Bread Financial BFH Stock Holding History

Mitsubishi UFJ Asset Management’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
Q2 		– Sell
-10,168
Closed -$273K – 1009
2020
Q1 		$273K Sell
10,168
-914
-8% -$62.3K ﹤0.01% 814
2019
Q4 		$976K Buy
11,082
+2,142
+24% +$189K 0.01% 707
2019
Q3 		$914K Sell
8,940
-1,229
-12% -$138K 0.01% 644
2019
Q2 		$1.14M Buy
10,169
+1,853
+22% +$224K 0.02% 605
2019
Q1 		$1.16M Buy
8,316
+658
+9% +$89.6K 0.02% 534
2018
Q4 		$926K Sell
7,658
-820
-10% -$129K 0.02% 548
2018
Q3 		$1.6M Sell
8,478
-108
-1% -$20.4K 0.03% 475
2018
Q2 		$1.6M Buy
8,586
+215
+3% +$36.7K 0.04% 456
2018
Q1 		$1.42M Sell
8,371
-1,265
-13% -$247K 0.03% 480
2017
Q4 		$2M Buy
9,636
+388
+4% +$71.9K 0.04% 419
2017
Q3 		$1.64M Sell
9,248
-4,187
-31% -$777K 0.04% 450
2017
Q2 		$2.75M Sell
13,435
-5,613
-29% -$1.12M 0.07% 298
2017
Q1 		$3.79M Sell
19,048
-941
-5% -$178K 0.09% 251
2016
Q4 		$3.72M Buy
19,989
+8,618
+76% +$1.5M 0.09% 229
2016
Q3 		$1.95M Buy
11,371
+219
+2% +$37.3K 0.05% 380
2016
Q2 		$1.74M Buy
11,152
+34
+0.3% +$5.66K 0.05% 397
2016
Q1 		$1.95M Buy
11,118
+886
+9% +$155K 0.05% 355
2015
Q4 		$2.26M Buy
10,232
+556
+6% +$126K 0.07% 298
2015
Q3 		$2M Sell
9,676
-236
-2% -$51K 0.06% 310
2015
Q2 		$2.31M Sell
9,912
-881
-8% -$211K 0.07% 306
2015
Q1 		$2.55M Sell
10,793
-1,208
-10% -$276K 0.08% 290
2014
Q4 		$2.73M Sell
12,001
-220
-2% -$48.1K 0.08% 258
2014
Q3 		$2.42M Sell
12,221
-837
-6% -$176K 0.07% 304
2014
Q2 		$2.93M Buy
13,058
+1,035
+9% +$211K 0.08% 289
2014
Q1 		$2.61M Buy
12,023
+752
+7% +$162K 0.07% 319
2013
Q4 		$2.37M Sell
11,271
-1,337
-11% -$255K 0.07% 324
2013
Q3 		$2.13M Sell
12,608
-924
-7% -$146K 0.06% 382
2013
Q2 		$1.96M Buy
+13,532
New +$1.85M 0.06% 393

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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mitsubishi UFJ Asset Management's BFH Position: Q2 2020 in Review

Mitsubishi UFJ Asset Management sold out of Bread Financial (BFH) in Q2 2020, closing a stake of 10,168 shares — an estimated $273K sold.

Mitsubishi UFJ Asset Management first reported a position in BFH in Q2 2013 and held it in 28 quarters. The position peaked at $3.79M in Q1 2017. 332 funds tracked by Wall St. Rank hold BFH as of Q2 2020.

  • Mitsubishi UFJ Asset Management reported no remaining Bread Financial position as of Q2 2020 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 10,168 Bread Financial shares in Q2 2020, an estimated $273K.
  • Mitsubishi UFJ Asset Management first reported a position in Bread Financial in Q2 2013 and held it in 28 quarters.
  • Mitsubishi UFJ Asset Management's Bread Financial position peaked at $3.79M in Q1 2017.
  • 332 funds tracked by Wall St. Rank held Bread Financial as of Q2 2020.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.