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Paradigm Asset Management’s Bread Financial BFH Stock Holding History

Paradigm 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
Q4 		– Sell
-1,504
Closed -$50.4K – 337
2020
Q3 		$50.4K Hold
1,504
– – 0.02% 366
2020
Q2 		$54.1K Buy
+1,504
New +$53.5K 0.02% 367
2019
Q2 		– Sell
-188
Closed -$26.2K – 369
2019
Q1 		$26.2K Sell
188
-188
-50% -$25.6K 0.01% 395
2018
Q4 		$45K Sell
376
-188
-33% -$29.5K 0.01% 353
2018
Q3 		$106K Hold
564
– – 0.03% 324
2018
Q2 		$105K Hold
564
– – 0.03% 313
2018
Q1 		$95.8K Hold
564
– – 0.03% 322
2017
Q4 		$114K Sell
564
-250
-31% -$46.3K 0.03% 310
2017
Q3 		$144K Hold
814
– – 0.04% 307
2017
Q2 		$167K Buy
814
+62
+8% +$12.3K 0.03% 363
2017
Q1 		$149K Buy
+752
New +$142K 0.03% 437
2015
Q1 		– Sell
-2,481
Closed -$566K – 793
2014
Q4 		$566K Hold
2,481
– – 0.07% 281
2014
Q3 		$492K Sell
2,481
-251
-9% -$52.7K 0.07% 296
2014
Q2 		$613K Hold
2,732
– – 0.08% 268
2014
Q1 		$594K Hold
2,732
– – 0.08% 275
2013
Q4 		$573K Sell
2,732
-1,002
-27% -$191K 0.09% 256
2013
Q3 		$630K Hold
3,734
– – 0.1% 219
2013
Q2 		$539K Buy
+3,734
New +$511K 0.09% 256

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Paradigm Asset Management's BFH Position: Q4 2020 in Review

Paradigm Asset Management sold out of Bread Financial (BFH) in Q4 2020, closing a stake of 1,504 shares — an estimated $50.4K sold.

Paradigm Asset Management first reported a position in BFH in Q2 2013 and held it in 18 quarters. The position peaked at $630K in Q3 2013. 349 funds tracked by Wall St. Rank hold BFH as of Q4 2020.

  • Paradigm Asset Management reported no remaining Bread Financial position as of Q4 2020 after selling out during the quarter.
  • Paradigm Asset Management sold 1,504 Bread Financial shares in Q4 2020, an estimated $50.4K.
  • Paradigm Asset Management first reported a position in Bread Financial in Q2 2013 and held it in 18 quarters.
  • Paradigm Asset Management's Bread Financial position peaked at $630K in Q3 2013.
  • 349 funds tracked by Wall St. Rank held Bread Financial as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.