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Railway Pension Investments’s Bread Financial BFH Stock Holding History

Railway Pension Investments’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
Q2 		– Sell
-155,279
Closed -$4.17M – 320
2020
Q1 		$4.17M Buy
155,279
+82,823
+114% +$5.64M 0.06% 246
2019
Q4 		$6.49M Hold
72,456
– – 0.07% 224
2019
Q3 		$7.41M Buy
+72,456
New +$8.16M 0.09% 207

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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Railway Pension Investments's BFH Position: Q2 2020 in Review

Railway Pension Investments sold out of Bread Financial (BFH) in Q2 2020, closing a stake of 155,279 shares — an estimated $4.17M sold.

Railway Pension Investments first reported a position in BFH in Q3 2019 and held it in 3 quarters. The position peaked at $7.41M in Q3 2019. 332 funds tracked by Wall St. Rank hold BFH as of Q2 2020.

  • Railway Pension Investments reported no remaining Bread Financial position as of Q2 2020 after selling out during the quarter.
  • Railway Pension Investments sold 155,279 Bread Financial shares in Q2 2020, an estimated $4.17M.
  • Railway Pension Investments first reported a position in Bread Financial in Q3 2019 and held it in 3 quarters.
  • Railway Pension Investments's Bread Financial position peaked at $7.41M in Q3 2019.
  • 332 funds tracked by Wall St. Rank held Bread Financial as of Q2 2020.

Based on Railway Pension Investments's 13F filing for Q2 2020, filed 22 Jul 2020.