Partners Capital Investment Group’s Bread Financial BFH Stock Holding History

Partners Capital Investment Group’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 Q1	–	Sell	-2,623	Closed	-$235K	–	100
2019 Q4	$235K	Sell	2,623 -254,346	-99%	-$22.5M	0.02%	91
2019 Q3	$26.3M	Buy	256,969 +24,370	+10%	+$2.75M	2.29%	15
2019 Q2	$26M	Sell	232,599 -3,328	-1%	-$402K	2.59%	14
2019 Q1	$32.9M	Buy	235,927 +9,946	+4%	+$1.35M	3.25%	12
2018 Q4	$27.1M	Buy	225,981 +203,025	+884%	+$31.8M	3.21%	12
2018 Q3	$4.33M	Buy	22,956 +2,888	+14%	+$544K	0.47%	42
2018 Q2	$3.73M	Buy	20,068 +4,790	+31%	+$818K	0.48%	45
2018 Q1	$2.6M	Buy	15,278 +8,369	+121%	+$1.64M	0.34%	48
2017 Q4	$1.4M	Buy	6,909 +3,441	+99%	+$638K	0.23%	38
2017 Q3	$613K	Buy	+3,468	New	+$643K	0.1%	49

Other funds holding BFH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Partners Capital Investment Group's BFH Position: Q1 2020 in Review

Partners Capital Investment Group sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 2,623 shares — an estimated $235K sold.

Partners Capital Investment Group first reported a position in BFH in Q3 2017 and held it in 10 quarters. The position peaked at $32.9M in Q1 2019. 329 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

Partners Capital Investment Group reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
Partners Capital Investment Group sold 2,623 Bread Financial shares in Q1 2020, an estimated $235K.
Partners Capital Investment Group first reported a position in Bread Financial in Q3 2017 and held it in 10 quarters.
Partners Capital Investment Group's Bread Financial position peaked at $32.9M in Q1 2019.
329 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on Partners Capital Investment Group's 13F filing for Q1 2020, filed 14 May 2020.