Parnassus Investments
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Parnassus Investments’s Bread Financial BFH Stock Holding History

Parnassus Investments’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
Q2 		– Sell
-1,719,743
Closed -$46.2M – 114
2020
Q1 		$46.2M Buy
1,719,743
+1,184,187
+221% +$80.7M 0.19% 81
2019
Q4 		$48M Sell
535,556
-1,011,843
-65% -$89.4M 0.16% 80
2019
Q3 		$158M Sell
1,547,399
-218,616
-12% -$24.6M 0.57% 50
2019
Q2 		$198M Buy
1,766,015
+187,087
+12% +$22.6M 0.75% 44
2019
Q1 		$220M Buy
1,578,928
+10,266
+0.7% +$1.4M 0.87% 41
2018
Q4 		$188M Buy
1,568,662
+8,677
+0.6% +$1.36M 0.82% 44
2018
Q3 		$294M Hold
1,559,985
– – 1.12% 40
2018
Q2 		$290M Buy
1,559,985
+463,610
+42% +$79.2M 1.16% 40
2018
Q1 		$186M Buy
1,096,375
+225,540
+26% +$44.1M 0.75% 43
2017
Q4 		$176M Buy
870,835
+25,060
+3% +$4.64M 0.69% 45
2017
Q3 		$150M Sell
845,775
-31,325
-4% -$5.81M 0.61% 46
2017
Q2 		$180M Buy
877,100
+93,975
+12% +$18.7M 0.76% 43
2017
Q1 		$156M Buy
783,125
+112,770
+17% +$21.3M 0.73% 42
2016
Q4 		$122M Buy
670,355
+494,935
+282% +$86.1M 0.6% 46
2016
Q3 		$30M Buy
+175,420
New +$29.9M 0.16% 58

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parnassus Investments's BFH Position: Q2 2020 in Review

Parnassus Investments sold out of Bread Financial (BFH) in Q2 2020, closing a stake of 1,719,743 shares — an estimated $46.2M sold.

Parnassus Investments first reported a position in BFH in Q3 2016 and held it in 15 quarters. The position peaked at $294M in Q3 2018. 332 funds tracked by Wall St. Rank hold BFH as of Q2 2020.

  • Parnassus Investments reported no remaining Bread Financial position as of Q2 2020 after selling out during the quarter.
  • Parnassus Investments sold 1,719,743 Bread Financial shares in Q2 2020, an estimated $46.2M.
  • Parnassus Investments first reported a position in Bread Financial in Q3 2016 and held it in 15 quarters.
  • Parnassus Investments's Bread Financial position peaked at $294M in Q3 2018.
  • 332 funds tracked by Wall St. Rank held Bread Financial as of Q2 2020.

Based on Parnassus Investments's 13F filing for Q2 2020, filed 12 Aug 2020.