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NuWave Investment Management’s Bread Financial BFH Stock Holding History

NuWave Investment 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
Q3 		– Sell
-137
Closed -$5K – 535
2020
Q2 		$5K Buy
+137
New +$4.87K 0.01% 361
2020
Q1 		– Sell
-644
Closed -$58K – 221
2019
Q4 		$58K Sell
644
-60
-9% -$5.3K 0.06% 246
2019
Q3 		$68K Buy
704
+492
+232% +$55.4K 0.07% 227
2019
Q2 		$24K Buy
212
+184
+657% +$22.2K 0.03% 287
2019
Q1 		$4K Sell
28
-1,224
-98% -$167K ﹤0.01% 335
2018
Q4 		$150K Buy
1,252
+1,247
+24,940% +$196K 0.26% 127
2018
Q3 		$1K Buy
5
+2
+67% +$377 ﹤0.01% 359
2018
Q2 		$0 Buy
+3
New +$512 ﹤0.01% 382

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

NuWave Investment Management's BFH Position: Q3 2020 in Review

NuWave Investment Management sold out of Bread Financial (BFH) in Q3 2020, closing a stake of 137 shares — an estimated $5K sold.

NuWave Investment Management first reported a position in BFH in Q2 2018 and held it in 8 quarters. The position peaked at $150K in Q4 2018. 309 funds tracked by Wall St. Rank hold BFH as of Q3 2020.

  • NuWave Investment Management reported no remaining Bread Financial position as of Q3 2020 after selling out during the quarter.
  • NuWave Investment Management sold 137 Bread Financial shares in Q3 2020, an estimated $5K.
  • NuWave Investment Management first reported a position in Bread Financial in Q2 2018 and held it in 8 quarters.
  • NuWave Investment Management's Bread Financial position peaked at $150K in Q4 2018.
  • 309 funds tracked by Wall St. Rank held Bread Financial as of Q3 2020.

Based on NuWave Investment Management's 13F filing for Q3 2020, filed 23 Oct 2020.