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Premier Asset Management’s Bread Financial BFH Stock Holding History

Premier Asset 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
Q3 		– Sell
-8,671
Closed -$312K – 156
2020
Q2 		$312K Buy
+8,671
New +$308K 0.1% 94

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RCM
Redwood Capital Management New York $674M AUM 99.78% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
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

Premier Asset Management's BFH Position: Q3 2020 in Review

Premier Asset Management sold out of Bread Financial (BFH) in Q3 2020, closing a stake of 8,671 shares — an estimated $312K sold.

Premier Asset Management first reported a position in BFH in Q2 2020 and held it in 1 quarter. The position peaked at $312K in Q2 2020. 309 funds tracked by Wall St. Rank hold BFH as of Q3 2020.

  • Premier Asset Management reported no remaining Bread Financial position as of Q3 2020 after selling out during the quarter.
  • Premier Asset Management sold 8,671 Bread Financial shares in Q3 2020, an estimated $312K.
  • Premier Asset Management first reported a position in Bread Financial in Q2 2020 and held it in 1 quarter.
  • Premier Asset Management's Bread Financial position peaked at $312K in Q2 2020.
  • 309 funds tracked by Wall St. Rank held Bread Financial as of Q3 2020.

Based on Premier Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.