Sapience Investments’s Bread Financial BFH Stock Holding History

Sapience 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
2022 Q2	–	Sell	-130,301	Closed	-$7.32M	–	87
2022 Q1	$7.32M	Buy	130,301 +119,670	+1,126%	+$7.84M	0.89%	60
2021 Q4	$708K	Buy	10,631 +651	+7%	+$48.1K	0.08%	85
2021 Q3	$804K	Sell	9,980 -3	-0%	-$232	0.1%	81
2021 Q2	$830K	Buy	+9,983	New	+$903K	0.1%	81
2017 Q1	–	Sell	-2,468	Closed	-$450K	–	84
2016 Q4	$450K	Buy	+2,468	New	+$429K	0.14%	76

Other funds holding BFH

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

LAM

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sapience Investments's BFH Position: Q2 2022 in Review

Sapience Investments sold out of Bread Financial (BFH) in Q2 2022, closing a stake of 130,301 shares — an estimated $7.32M sold.

Sapience Investments first reported a position in BFH in Q4 2016 and held it in 5 quarters. The position peaked at $7.32M in Q1 2022. 286 funds tracked by Wall St. Rank hold BFH as of Q2 2022.

Sapience Investments reported no remaining Bread Financial position as of Q2 2022 after selling out during the quarter.
Sapience Investments sold 130,301 Bread Financial shares in Q2 2022, an estimated $7.32M.
Sapience Investments first reported a position in Bread Financial in Q4 2016 and held it in 5 quarters.
Sapience Investments's Bread Financial position peaked at $7.32M in Q1 2022.
286 funds tracked by Wall St. Rank held Bread Financial as of Q2 2022.

Based on Sapience Investments's 13F filing for Q2 2022, filed 15 Aug 2022.