Pillar Pacific Capital Management’s Bread Financial BFH Stock Holding History

Pillar Pacific 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
2021 Q1	$287K	Buy	+3,206	New	+$230K	0.02%	268
2020 Q2	–	Sell	-8,870	Closed	-$239K	–	295
2020 Q1	$239K	Sell	8,870 -33	-0.4%	-$2.25K	0.03%	231
2019 Q4	$798K	Sell	8,903 -5,102	-36%	-$451K	0.08%	150
2019 Q3	$1.43M	Sell	14,005 -159	-1%	-$17.9K	0.16%	124
2019 Q2	$1.58M	Sell	14,164 -4,516	-24%	-$546K	0.18%	123
2019 Q1	$2.61M	Sell	18,680 -2,190	-10%	-$298K	0.3%	104
2018 Q4	$2.5M	Sell	20,870 -1,831	-8%	-$287K	0.33%	101
2018 Q3	$4.28M	Buy	22,701 +890	+4%	+$168K	0.46%	87
2018 Q2	$4.06M	Sell	21,811 -2,031	-9%	-$347K	0.47%	91
2018 Q1	$4.05M	Buy	23,842 +702	+3%	+$137K	0.48%	87
2017 Q4	$4.68M	Buy	23,140 +1,219	+6%	+$226K	0.57%	79
2017 Q3	$3.88M	Buy	21,921 +566	+3%	+$105K	0.5%	87
2017 Q2	$4.38M	Sell	21,355 -64	-0.3%	-$12.7K	0.6%	74
2017 Q1	$4.26M	Buy	21,419 +1,912	+10%	+$362K	0.6%	72
2016 Q4	$3.56M	Sell	19,507 -3,897	-17%	-$678K	0.55%	83
2016 Q3	$4.01M	Buy	23,404 +307	+1%	+$52.3K	0.63%	71
2016 Q2	$3.61M	Buy	23,097 +1,787	+8%	+$297K	0.61%	73
2016 Q1	$3.74M	Buy	21,310 +2,529	+13%	+$442K	0.65%	65
2015 Q4	$4.15M	Buy	18,781 +582	+3%	+$132K	0.74%	60
2015 Q3	$3.76M	Buy	18,199 +309	+2%	+$66.8K	0.71%	59
2015 Q2	$4.17M	Buy	17,890 +263	+1%	+$62.9K	0.72%	61
2015 Q1	$4.17M	Buy	17,627 +1,349	+8%	+$308K	0.73%	60
2014 Q4	$3.72M	Buy	16,278 +205	+1%	+$44.9K	0.67%	69
2014 Q3	$3.19M	Buy	16,073 +12,558	+357%	+$2.64M	0.58%	80
2014 Q2	$789K	Buy	3,515 +253	+8%	+$51.5K	0.15%	127
2014 Q1	$709K	Buy	3,262 +198	+6%	+$42.5K	0.14%	130
2013 Q4	$643K	Buy	3,064 +19	+0.6%	+$3.63K	0.13%	138
2013 Q3	$513K	Buy	3,045 +38	+1%	+$6.02K	0.11%	148
2013 Q2	$434K	Buy	+3,007	New	+$412K	0.1%	150

Other funds holding BFH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PCM

Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Pillar Pacific Capital Management's BFH Position: Q1 2021 in Review

Pillar Pacific Capital Management opened a new position in Bread Financial (BFH) in Q1 2021: 3,206 shares worth $287K. The stake represents 0.02% of the portfolio and ranks #268 among its holdings. This is a return to the name: Pillar Pacific Capital Management previously reported a position in BFH as recently as Q1 2020.

Pillar Pacific Capital Management first reported a position in BFH in Q2 2013 and has held it in 29 quarters since. The position peaked at $4.68M in Q4 2017. 384 funds tracked by Wall St. Rank hold BFH as of Q1 2021.

Pillar Pacific Capital Management held 3,206 shares of Bread Financial worth $287K as of Q1 2021.
Bread Financial was a new Pillar Pacific Capital Management position in Q1 2021.
Bread Financial made up 0.02% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #268 holding.
Pillar Pacific Capital Management first reported a position in Bread Financial in Q2 2013 and has held it in 29 quarters since.
Pillar Pacific Capital Management's Bread Financial position peaked at $4.68M in Q4 2017.
384 funds tracked by Wall St. Rank held Bread Financial as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.