NorthCoast Asset Management’s Bread Financial BFH Stock Holding History

NorthCoast 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
2021 Q3	$1.16M	Buy	+14,418	New	+$1.11M	0.04%	239
2018 Q4	–	Sell	-101,676	Closed	-$19.2M	–	213
2018 Q3	$19.2M	Buy	+101,676	New	+$19.2M	1.18%	42
2018 Q2	–	Sell	-66,735	Closed	-$11.3M	–	179
2018 Q1	$11.3M	Buy	+66,735	New	+$13M	1.05%	35

Other funds holding BFH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NorthCoast Asset Management's BFH Position: Q3 2021 in Review

NorthCoast Asset Management opened a new position in Bread Financial (BFH) in Q3 2021: 14,418 shares worth $1.16M. The stake represents 0.04% of the portfolio and ranks #239 among its holdings. This is a return to the name: NorthCoast Asset Management previously reported a position in BFH as recently as Q3 2018.

NorthCoast Asset Management first reported a position in BFH in Q1 2018 and has held it in 3 quarters since. The position peaked at $19.2M in Q3 2018. 358 funds tracked by Wall St. Rank hold BFH as of Q3 2021.

NorthCoast Asset Management held 14,418 shares of Bread Financial worth $1.16M as of Q3 2021.
Bread Financial was a new NorthCoast Asset Management position in Q3 2021.
Bread Financial made up 0.04% of NorthCoast Asset Management's portfolio in Q3 2021, its #239 holding.
NorthCoast Asset Management first reported a position in Bread Financial in Q1 2018 and has held it in 3 quarters since.
NorthCoast Asset Management's Bread Financial position peaked at $19.2M in Q3 2018.
358 funds tracked by Wall St. Rank held Bread Financial as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.