PCM
BFH icon

Penserra Capital Management’s Bread Financial BFH Stock Holding History

Penserra Capital 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
Q1 		– Sell
-14,869
Closed -$1.33M – 847
2019
Q4 		$1.33M Buy
+14,869
New +$1.31M 0.09% 257
2018
Q2 		– Sell
-207
Closed -$35K – 544
2018
Q1 		$35K Buy
+207
New +$40.4K ﹤0.01% 426
2017
Q1 		– Sell
-474
Closed -$86K – 583
2016
Q4 		$86K Buy
474
+186
+65% +$32.4K 0.01% 343
2016
Q3 		$49K Buy
288
+62
+27% +$10.6K 0.01% 349
2016
Q2 		$35K Buy
226
+37
+20% +$6.16K ﹤0.01% 396
2016
Q1 		$33 Buy
189
+164
+656% +$28.6K ﹤0.01% 360
2015
Q4 		$6K Buy
+25
New +$5.65K ﹤0.01% 687

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Parnassus Investments
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return