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MUFG Securities EMEA’s Bread Financial BFH Stock Holding History

MUFG Securities EMEA’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
2021
Q2 		– Sell
-124,047
Closed -$11.1M – 308
2021
Q1 		$11.1M Buy
+124,047
New +$8.9M 0.09% 154
2019
Q1 		– Sell
-19,013
Closed -$2.28M – 495
2018
Q4 		$2.28M Buy
19,013
+17,408
+1,085% +$2.73M 0.02% 239
2018
Q3 		$303K Buy
1,605
+1,537
+2,260% +$290K ﹤0.01% 580
2018
Q2 		$13K Buy
+68
New +$11.6K ﹤0.01% 505

Other funds holding BFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

MUFG Securities EMEA's BFH Position: Q2 2021 in Review

MUFG Securities EMEA sold out of Bread Financial (BFH) in Q2 2021, closing a stake of 124,047 shares — an estimated $11.1M sold.

MUFG Securities EMEA first reported a position in BFH in Q2 2018 and held it in 4 quarters. The position peaked at $11.1M in Q1 2021. 386 funds tracked by Wall St. Rank hold BFH as of Q2 2021.

  • MUFG Securities EMEA reported no remaining Bread Financial position as of Q2 2021 after selling out during the quarter.
  • MUFG Securities EMEA sold 124,047 Bread Financial shares in Q2 2021, an estimated $11.1M.
  • MUFG Securities EMEA first reported a position in Bread Financial in Q2 2018 and held it in 4 quarters.
  • MUFG Securities EMEA's Bread Financial position peaked at $11.1M in Q1 2021.
  • 386 funds tracked by Wall St. Rank held Bread Financial as of Q2 2021.

Based on MUFG Securities EMEA's 13F filing for Q2 2021, filed 19 Jul 2021.