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Redpoint Investment Management’s Bread Financial BFH Stock Holding History

Redpoint 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
2019
Q4 		– Sell
-5,390
Closed -$551K – 609
2019
Q3 		$551K Sell
5,390
-414
-7% -$46.7K 0.03% 439
2019
Q2 		$649K Hold
5,804
– – 0.03% 422
2019
Q1 		$811K Hold
5,804
– – 0.04% 399
2018
Q4 		$695K Hold
5,804
– – 0.04% 401
2018
Q3 		$1.09M Hold
5,804
– – 0.06% 361
2018
Q2 		$1.08M Hold
5,804
– – 0.06% 356
2018
Q1 		$986K Sell
5,804
-491
-8% -$95.9K 0.05% 358
2017
Q4 		$1.27M Buy
+6,295
New +$1.17M 0.07% 333

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Redpoint Investment Management's BFH Position: Q4 2019 in Review

Redpoint Investment Management sold out of Bread Financial (BFH) in Q4 2019, closing a stake of 5,390 shares — an estimated $551K sold.

Redpoint Investment Management first reported a position in BFH in Q4 2017 and held it in 8 quarters. The position peaked at $1.27M in Q4 2017. 447 funds tracked by Wall St. Rank hold BFH as of Q4 2019.

  • Redpoint Investment Management reported no remaining Bread Financial position as of Q4 2019 after selling out during the quarter.
  • Redpoint Investment Management sold 5,390 Bread Financial shares in Q4 2019, an estimated $551K.
  • Redpoint Investment Management first reported a position in Bread Financial in Q4 2017 and held it in 8 quarters.
  • Redpoint Investment Management's Bread Financial position peaked at $1.27M in Q4 2017.
  • 447 funds tracked by Wall St. Rank held Bread Financial as of Q4 2019.

Based on Redpoint Investment Management's 13F filing for Q4 2019, filed 25 Feb 2020.