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Oakcliff Capital Partners’s Bread Financial BFH Stock Holding History

Oakcliff Capital Partners’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
2019
Q3 		– Sell
-38,797
Closed -$4.34M – 12
2019
Q2 		$4.34M Sell
38,797
-64,763
-63% -$7.83M 3.2% 9
2019
Q1 		$14.5M Hold
103,560
– – 10.5% 5
2018
Q4 		$12.4M Buy
103,560
+19,484
+23% +$3.06M 10.2% 6
2018
Q3 		$15.8M Buy
84,076
+38,717
+85% +$7.3M 11.76% 4
2018
Q2 		$8.44M Sell
45,359
-35,318
-44% -$6.03M 6.39% 8
2018
Q1 		$13.7M Buy
80,677
+20,675
+34% +$4.04M 11.73% 6
2017
Q4 		$12.1M Buy
+60,002
New +$11.1M 10.65% 7

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oakcliff Capital Partners's BFH Position: Q3 2019 in Review

Oakcliff Capital Partners sold out of Bread Financial (BFH) in Q3 2019, closing a stake of 38,797 shares — an estimated $4.34M sold.

Oakcliff Capital Partners first reported a position in BFH in Q4 2017 and held it in 7 quarters. The position peaked at $15.8M in Q3 2018. 451 funds tracked by Wall St. Rank hold BFH as of Q3 2019.

  • Oakcliff Capital Partners reported no remaining Bread Financial position as of Q3 2019 after selling out during the quarter.
  • Oakcliff Capital Partners sold 38,797 Bread Financial shares in Q3 2019, an estimated $4.34M.
  • Oakcliff Capital Partners first reported a position in Bread Financial in Q4 2017 and held it in 7 quarters.
  • Oakcliff Capital Partners's Bread Financial position peaked at $15.8M in Q3 2018.
  • 451 funds tracked by Wall St. Rank held Bread Financial as of Q3 2019.

Based on Oakcliff Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.