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Quantitative Systematic Strategies’s Bread Financial BFH Stock Holding History

Quantitative Systematic Strategies’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
-10,198
Closed -$913K – 277
2019
Q4 		$913K Buy
10,198
+5,345
+110% +$472K 0.13% 240
2019
Q3 		$496K Buy
+4,853
New +$547K 0.11% 240
2018
Q1 		– Sell
-1,491
Closed -$302K – 629
2017
Q4 		$302K Buy
+1,491
New +$276K 0.08% 384
2015
Q2 		– Sell
-1,813
Closed -$434K – 514
2015
Q1 		$434K Buy
1,813
+920
+103% +$210K 0.12% 230
2014
Q4 		$204K Sell
893
-613
-41% -$134K 0.08% 281
2014
Q3 		$301K Buy
+1,506
New +$316K 0.18% 212

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

Quantitative Systematic Strategies's BFH Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 10,198 shares — an estimated $913K sold.

Quantitative Systematic Strategies first reported a position in BFH in Q3 2014 and held it in 6 quarters. The position peaked at $913K in Q4 2019. 329 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 10,198 Bread Financial shares in Q1 2020, an estimated $913K.
  • Quantitative Systematic Strategies first reported a position in Bread Financial in Q3 2014 and held it in 6 quarters.
  • Quantitative Systematic Strategies's Bread Financial position peaked at $913K in Q4 2019.
  • 329 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.