Ninety One (UK)
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Ninety One (UK)’s Bread Financial BFH Stock Holding History

Ninety One (UK)’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
Q4 		– Sell
-421,987
Closed -$34M – 210
2021
Q3 		$34M Sell
421,987
-15,666
-4% -$1.21M 0.09% 131
2021
Q2 		$36.4M Sell
437,653
-4,410
-1% -$399K 0.09% 137
2021
Q1 		$39.5M Sell
442,063
-2,708
-0.6% -$194K 0.11% 141
2020
Q4 		$26.3M Buy
444,771
+16,065
+4% +$807K 0.08% 147
2020
Q3 		$14.4M Sell
428,706
-136,296
-24% -$4.84M 0.05% 155
2020
Q2 		$20.3M Buy
565,002
+13,565
+2% +$482K 0.07% 144
2020
Q1 		$14.8M Buy
+551,437
New +$37.6M 0.06% 149
2017
Q1 		– Sell
-1,016,283
Closed -$185M – 310
2016
Q4 		$185M Sell
1,016,283
-61,441
-6% -$10.7M 0.97% 34
2016
Q3 		$185M Buy
1,077,724
+19,393
+2% +$3.3M 0.9% 39
2016
Q2 		$158M Buy
1,058,331
+96,697
+10% +$16.1M 0.82% 46
2016
Q1 		$169M Buy
961,634
+44,090
+5% +$7.7M 0.91% 36
2015
Q4 		$203M Buy
917,544
+15,464
+2% +$3.5M 1.16% 27
2015
Q3 		$186M Buy
902,080
+56,120
+7% +$12.1M 1.17% 26
2015
Q2 		$197M Buy
845,960
+5,490
+0.7% +$1.31M 1.12% 30
2015
Q1 		$199M Buy
840,470
+33,202
+4% +$7.58M 1.16% 27
2014
Q4 		$184M Sell
807,268
-35,512
-4% -$7.77M 1.13% 29
2014
Q3 		$167M Buy
842,780
+7,701
+0.9% +$1.62M 0.98% 36
2014
Q2 		$187M Buy
835,079
+146,510
+21% +$29.8M 1.09% 26
2014
Q1 		$150M Sell
688,569
-31,084
-4% -$6.68M 1% 35
2013
Q4 		$151M Sell
719,653
-266,745
-27% -$50.9M 1.05% 33
2013
Q3 		$166M Sell
986,398
-49,729
-5% -$7.88M 1.22% 21
2013
Q2 		$150M Buy
+1,036,127
New +$142M 1.15% 24

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
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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Ninety One (UK)'s BFH Position: Q4 2021 in Review

Ninety One (UK) sold out of Bread Financial (BFH) in Q4 2021, closing a stake of 421,987 shares — an estimated $34M sold.

Ninety One (UK) first reported a position in BFH in Q2 2013 and held it in 22 quarters. The position peaked at $203M in Q4 2015. 346 funds tracked by Wall St. Rank hold BFH as of Q4 2021.

  • Ninety One (UK) reported no remaining Bread Financial position as of Q4 2021 after selling out during the quarter.
  • Ninety One (UK) sold 421,987 Bread Financial shares in Q4 2021, an estimated $34M.
  • Ninety One (UK) first reported a position in Bread Financial in Q2 2013 and held it in 22 quarters.
  • Ninety One (UK)'s Bread Financial position peaked at $203M in Q4 2015.
  • 346 funds tracked by Wall St. Rank held Bread Financial as of Q4 2021.

Based on Ninety One (UK)'s 13F filing for Q4 2021, filed 11 Feb 2022.