Pendal Group’s Bread Financial BFH Stock Holding History

Pendal 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	-75,464	Closed	-$6.76M	–	432
2019 Q4	$6.76M	Buy	75,464 +64,793	+607%	+$5.72M	0.09%	107
2019 Q3	$1.09M	Buy	+10,671	New	+$1.2M	0.01%	271

Other funds holding BFH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pendal Group's BFH Position: Q1 2020 in Review

Pendal Group sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 75,464 shares — an estimated $6.76M sold.

Pendal Group first reported a position in BFH in Q3 2019 and held it in 2 quarters. The position peaked at $6.76M in Q4 2019. 329 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

Pendal Group reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
Pendal Group sold 75,464 Bread Financial shares in Q1 2020, an estimated $6.76M.
Pendal Group first reported a position in Bread Financial in Q3 2019 and held it in 2 quarters.
Pendal Group's Bread Financial position peaked at $6.76M in Q4 2019.
329 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on Pendal Group's 13F filing for Q1 2020, filed 4 May 2020.