Redmond Asset Management’s Bread Financial BFH Stock Holding History

Redmond 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
2019 Q4	–	Sell	-7,351	Closed	-$752K	–	153
2019 Q3	$752K	Sell	7,351 -593	-7%	-$66.8K	0.33%	93
2019 Q2	$888K	Sell	7,944 -332	-4%	-$40.1K	0.38%	91
2019 Q1	$1.16M	Sell	8,276 -467	-5%	-$63.6K	0.5%	73
2018 Q4	$1.05M	Sell	8,743 -356	-4%	-$55.8K	0.5%	66
2018 Q3	$1.72M	Sell	9,099 -67	-0.7%	-$12.6K	0.67%	50
2018 Q2	$1.71M	Sell	9,166 -429	-4%	-$73.3K	0.72%	51
2018 Q1	$1.63M	Sell	9,595 -315	-3%	-$61.6K	0.73%	52
2017 Q4	$2M	Buy	9,910 +86	+0.9%	+$15.9K	0.86%	38
2017 Q3	$1.74M	Sell	9,824 -116	-1%	-$21.5K	0.79%	45
2017 Q2	$2.04M	Buy	9,940 +2,858	+40%	+$568K	0.96%	37
2017 Q1	$1.41M	Buy	7,082 +81	+1%	+$15.3K	0.72%	55
2016 Q4	$1.28M	Buy	7,001 +42	+0.6%	+$7.31K	0.59%	62
2016 Q3	$1.19M	Buy	+6,959	New	+$1.18M	0.58%	62

Other funds holding BFH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Redmond Asset Management's BFH Position: Q4 2019 in Review

Redmond Asset Management sold out of Bread Financial (BFH) in Q4 2019, closing a stake of 7,351 shares — an estimated $752K sold.

Redmond Asset Management first reported a position in BFH in Q3 2016 and held it in 13 quarters. The position peaked at $2.04M in Q2 2017. 448 funds tracked by Wall St. Rank hold BFH as of Q4 2019.

Redmond Asset Management reported no remaining Bread Financial position as of Q4 2019 after selling out during the quarter.
Redmond Asset Management sold 7,351 Bread Financial shares in Q4 2019, an estimated $752K.
Redmond Asset Management first reported a position in Bread Financial in Q3 2016 and held it in 13 quarters.
Redmond Asset Management's Bread Financial position peaked at $2.04M in Q2 2017.
448 funds tracked by Wall St. Rank held Bread Financial as of Q4 2019.

Based on Redmond Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.