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Rampart Investment Management’s Bread Financial BFH Stock Holding History

Rampart Investment 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
-818
Closed -$29K – 418
2020
Q2 		$29K Buy
818
+363
+80% +$12.9K ﹤0.01% 526
2020
Q1 		$12K Sell
455
-591
-57% -$40.3K 0.01% 517
2019
Q4 		$94K Sell
1,046
-63
-6% -$5.57K 0.01% 518
2019
Q3 		$113K Sell
1,109
-227
-17% -$25.6K 0.01% 497
2019
Q2 		$149K Sell
1,336
-139
-9% -$16.8K 0.02% 483
2019
Q1 		$206K Buy
1,475
+907
+160% +$123K 0.02% 444
2018
Q4 		$68K Sell
568
-431
-43% -$67.6K 0.02% 470
2018
Q3 		$188 Sell
999
-839
-46% -$158K ﹤0.01% 518
2018
Q2 		$342K Buy
1,838
+564
+44% +$96.3K 0.03% 388
2018
Q1 		$216K Buy
+1,274
New +$249K 0.02% 445
2017
Q4 		– Sell
-974
Closed -$172K – 499
2017
Q3 		$172K Buy
974
+63
+7% +$11.7K 0.06% 347
2017
Q2 		$187K Buy
911
+712
+358% +$141K 0.07% 311
2017
Q1 		$40K Buy
+199
New +$37.6K 0.01% 311

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return

Rampart Investment Management's BFH Position: Q3 2020 in Review

Rampart Investment Management sold out of Bread Financial (BFH) in Q3 2020, closing a stake of 818 shares — an estimated $29K sold.

Rampart Investment Management first reported a position in BFH in Q1 2017 and held it in 13 quarters. The position peaked at $342K in Q2 2018. 310 funds tracked by Wall St. Rank hold BFH as of Q3 2020.

  • Rampart Investment Management reported no remaining Bread Financial position as of Q3 2020 after selling out during the quarter.
  • Rampart Investment Management sold 818 Bread Financial shares in Q3 2020, an estimated $29K.
  • Rampart Investment Management first reported a position in Bread Financial in Q1 2017 and held it in 13 quarters.
  • Rampart Investment Management's Bread Financial position peaked at $342K in Q2 2018.
  • 310 funds tracked by Wall St. Rank held Bread Financial as of Q3 2020.

Based on Rampart Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.