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Nissay Asset Management’s Bread Financial BFH Stock Holding History

Nissay 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
Q1 		– Sell
-6,527
Closed -$584K – 728
2019
Q4 		$584K Buy
6,527
+489
+8% +$43.2K 0.01% 642
2019
Q3 		$617K Sell
6,038
-53
-0.9% -$5.97K 0.02% 616
2019
Q2 		$681K Buy
6,091
+273
+5% +$33K 0.02% 595
2019
Q1 		$812K Buy
5,818
+129
+2% +$17.6K 0.02% 542
2018
Q4 		$681K Buy
5,689
+446
+9% +$69.9K 0.02% 540
2018
Q3 		$988K Buy
5,243
+151
+3% +$28.5K 0.03% 486
2018
Q2 		$948K Buy
5,092
+463
+10% +$79.1K 0.03% 468
2018
Q1 		$786K Buy
4,629
+58
+1% +$11.3K 0.02% 508
2017
Q4 		$924K Buy
+4,571
New +$847K 0.03% 455

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nissay Asset Management's BFH Position: Q1 2020 in Review

Nissay Asset Management sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 6,527 shares — an estimated $584K sold.

Nissay Asset Management first reported a position in BFH in Q4 2017 and held it in 9 quarters. The position peaked at $988K in Q3 2018. 329 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

  • Nissay Asset Management reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
  • Nissay Asset Management sold 6,527 Bread Financial shares in Q1 2020, an estimated $584K.
  • Nissay Asset Management first reported a position in Bread Financial in Q4 2017 and held it in 9 quarters.
  • Nissay Asset Management's Bread Financial position peaked at $988K in Q3 2018.
  • 329 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on Nissay Asset Management's 13F filing for Q1 2020, filed 5 May 2020.