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Municipal Employees' Retirement System of Michigan’s Bread Financial BFH Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-4,298
Closed -$155K – 39
2020
Q2 		$155K Sell
4,298
-2,468
-36% -$87.8K ﹤0.01% 242
2020
Q1 		$182K Hold
6,766
– – 0.01% 1212
2019
Q4 		$606K Buy
6,766
+5,977
+758% +$528K 0.02% 779
2019
Q3 		$81K Hold
789
– – ﹤0.01% 1622
2019
Q2 		$88K Sell
789
-3,434
-81% -$415K 0.01% 1608
2019
Q1 		$589K Sell
4,223
-776
-16% -$106K 0.04% 751
2018
Q4 		$599K Buy
+4,999
New +$784K 0.04% 797
2018
Q2 		$292K Hold
1,566
– – 0.02% 1422
2018
Q1 		$266K Hold
1,566
– – 0.01% 1507
2017
Q4 		$317K Hold
1,566
– – 0.02% 1441
2017
Q3 		$277K Sell
1,566
-765
-33% -$142K 0.01% 1478
2017
Q2 		$477K Hold
2,331
– – 0.02% 1039
2017
Q1 		$463K Hold
2,331
– – 0.02% 1068
2016
Q4 		$425K Sell
2,331
-1,679
-42% -$292K 0.02% 1106
2016
Q3 		$686K Hold
4,010
– – 0.04% 775
2016
Q2 		$627K Buy
4,010
+1,730
+76% +$288K 0.03% 799
2016
Q1 		$400K Sell
2,280
-38
-2% -$6.63K 0.03% 996
2015
Q4 		$512K Hold
2,318
– – 0.04% 761
2015
Q3 		$479K Sell
2,318
-25
-1% -$5.4K 0.04% 776
2015
Q2 		$546K Sell
2,343
-38
-2% -$9.09K 0.04% 742
2015
Q1 		$563K Sell
2,381
-1,724
-42% -$394K 0.04% 688
2014
Q4 		$937K Buy
4,105
+1,724
+72% +$377K 0.06% 449
2014
Q3 		$472K Buy
2,381
+251
+12% +$52.7K 0.04% 811
2014
Q2 		$478K Hold
2,130
– – 0.04% 846
2014
Q1 		$463K Sell
2,130
-14,660
-87% -$3.15M 0.04% 843
2013
Q4 		$3.52M Buy
16,790
+6,641
+65% +$1.27M 0.36% 35
2013
Q3 		$1.71M Buy
+10,149
New +$1.61M 0.23% 75

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
D.E. Shaw & Co New York $166B AUM 43.98% 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
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

Municipal Employees' Retirement System of Michigan's BFH Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Bread Financial (BFH) in Q3 2020, closing a stake of 4,298 shares — an estimated $155K sold.

Municipal Employees' Retirement System of Michigan first reported a position in BFH in Q3 2013 and held it in 27 quarters. The position peaked at $3.52M in Q4 2013. 310 funds tracked by Wall St. Rank hold BFH as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Bread Financial position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 4,298 Bread Financial shares in Q3 2020, an estimated $155K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Bread Financial in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Bread Financial position peaked at $3.52M in Q4 2013.
  • 310 funds tracked by Wall St. Rank held Bread Financial as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.