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Riverhead Capital Management’s Bread Financial BFH Stock Holding History

Riverhead Capital 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
Q3 		$3.22M Buy
31,507
+6,391
+25% +$720K 0.12% 218
2019
Q2 		$2.81M Buy
25,116
+8,396
+50% +$1.02M 0.1% 270
2019
Q1 		$2.33M Sell
16,720
-816
-5% -$111K 0.09% 280
2018
Q4 		$2.1M Sell
17,536
-3,244
-16% -$509K 0.09% 276
2018
Q3 		$3.92M Buy
20,780
+6,077
+41% +$1.15M 0.14% 189
2018
Q2 		$2.74M Buy
14,703
+11,418
+348% +$1.95M 0.11% 251
2018
Q1 		$558K Buy
3,285
+136
+4% +$26.6K 0.02% 612
2017
Q4 		$637K Buy
3,149
+42
+1% +$7.78K 0.03% 570
2017
Q3 		$550K Buy
3,107
+130
+4% +$24.1K 0.03% 570
2017
Q2 		$610K Buy
2,977
+109
+4% +$21.7K 0.03% 518
2017
Q1 		$570K Buy
2,868
+180
+7% +$34.1K 0.03% 497
2016
Q4 		$490K Sell
2,688
-376
-12% -$65.4K 0.03% 506
2016
Q3 		$524K Sell
3,064
-10,002
-77% -$1.7M 0.03% 457
2016
Q2 		$133K Buy
13,066
+577
+5% +$96K ﹤0.01% 1066
2016
Q1 		$2.19M Sell
12,489
-2,991
-19% -$522K 0.03% 502
2015
Q4 		$3.42M Sell
15,480
-6,129
-28% -$1.39M 0.05% 407
2015
Q3 		$4.47M Buy
21,609
+680
+3% +$147K 0.07% 320
2015
Q2 		$4.88M Buy
20,929
+5,422
+35% +$1.3M 0.07% 327
2015
Q1 		$3.67M Buy
15,507
+164
+1% +$37.5K 0.06% 371
2014
Q4 		$3.5M Buy
15,343
+523
+4% +$114K 0.05% 360
2014
Q3 		$2.94M Sell
14,820
-3,792
-20% -$796K 0.05% 384
2014
Q2 		$4.18M Buy
18,612
+9,465
+103% +$1.93M 0.08% 306
2014
Q1 		$1.99M Buy
+9,147
New +$1.96M 0.04% 403

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's BFH Position: Q3 2019 in Review

Riverhead Capital Management increased its Bread Financial (BFH) stake by 25% in Q3 2019, buying an estimated $720K and bringing the position to 31,507 shares worth $3.22M. The position accounts for 0.12% of the portfolio, ranked #218.

Riverhead Capital Management first reported a position in BFH in Q1 2014 and has held it in 23 quarters since. The position peaked at $4.88M in Q2 2015. 452 funds tracked by Wall St. Rank hold BFH as of Q3 2019.

  • Riverhead Capital Management held 31,507 shares of Bread Financial worth $3.22M as of Q3 2019.
  • Riverhead Capital Management bought 6,391 Bread Financial shares in Q3 2019, an estimated $720K.
  • Bread Financial made up 0.12% of Riverhead Capital Management's portfolio in Q3 2019, its #218 holding.
  • Riverhead Capital Management first reported a position in Bread Financial in Q1 2014 and has held it in 23 quarters since.
  • Riverhead Capital Management's Bread Financial position peaked at $4.88M in Q2 2015.
  • 452 funds tracked by Wall St. Rank held Bread Financial as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.