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NumerixS Investment Technologies’s Bread Financial BFH Stock Holding History

NumerixS Investment Technologies’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
-3,840
Closed -$138K – 103
2020
Q2 		$138K Buy
+3,840
New +$137K 0.04% 487
2020
Q1 		– Sell
-7,270
Closed -$651K – 1003
2019
Q4 		$651K Sell
7,270
-7,894
-52% -$697K 0.13% 181
2019
Q3 		$1.55M Buy
15,164
+11,280
+290% +$1.27M 0.4% 42
2019
Q2 		$434K Sell
3,884
-1,880
-33% -$227K 0.13% 204
2019
Q1 		$792K Buy
5,764
+3,007
+109% +$409K 0.11% 234
2018
Q4 		$330K Sell
2,757
-2,255
-45% -$354K 0.11% 205
2018
Q3 		$945K Buy
+5,012
New +$945K 0.18% 164
2016
Q3 		– Sell
-1,880
Closed -$294K – 1120
2016
Q2 		$294K Sell
1,880
-8,395
-82% -$1.4M 0.04% 578
2016
Q1 		$1.8M Buy
10,275
+8,719
+560% +$1.52M 0.21% 113
2015
Q4 		$343K Buy
+1,556
New +$352K 0.04% 542
2015
Q3 		– Sell
-1,754
Closed -$409K – 645
2015
Q2 		$409K Buy
1,754
+877
+100% +$210K 0.05% 426
2015
Q1 		$207K Buy
+877
New +$200K 0.04% 531

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
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 $2.9T AUM 29.55% 1-Year Est. Return

NumerixS Investment Technologies's BFH Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Bread Financial (BFH) in Q3 2020, closing a stake of 3,840 shares — an estimated $138K sold.

NumerixS Investment Technologies first reported a position in BFH in Q1 2015 and held it in 12 quarters. The position peaked at $1.8M in Q1 2016. 309 funds tracked by Wall St. Rank hold BFH as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Bread Financial position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,840 Bread Financial shares in Q3 2020, an estimated $138K.
  • NumerixS Investment Technologies first reported a position in Bread Financial in Q1 2015 and held it in 12 quarters.
  • NumerixS Investment Technologies's Bread Financial position peaked at $1.8M in Q1 2016.
  • 309 funds tracked by Wall St. Rank held Bread Financial as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.