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Seeyond’s Bread Financial BFH Stock Holding History

Seeyond’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
Q2 		– Sell
-6,380
Closed -$794K – 608
2020
Q1 		$794K Sell
6,380
-50
-0.8% -$3.4K 0.11% 262
2019
Q4 		$576K Hold
6,430
– – 0.06% 432
2019
Q3 		$658K Buy
6,430
+3,790
+144% +$427K 0.07% 408
2019
Q2 		$295K Sell
2,640
-1,906
-42% -$230K 0.03% 497
2019
Q1 		$635K Sell
4,546
-3,157
-41% -$430K 0.06% 428
2018
Q4 		$923K Buy
+7,703
New +$1.21M 0.13% 251

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Seeyond's BFH Position: Q2 2020 in Review

Seeyond sold out of Bread Financial (BFH) in Q2 2020, closing a stake of 6,380 shares — an estimated $794K sold.

Seeyond first reported a position in BFH in Q4 2018 and held it in 6 quarters. The position peaked at $923K in Q4 2018. 332 funds tracked by Wall St. Rank hold BFH as of Q2 2020.

  • Seeyond reported no remaining Bread Financial position as of Q2 2020 after selling out during the quarter.
  • Seeyond sold 6,380 Bread Financial shares in Q2 2020, an estimated $794K.
  • Seeyond first reported a position in Bread Financial in Q4 2018 and held it in 6 quarters.
  • Seeyond's Bread Financial position peaked at $923K in Q4 2018.
  • 332 funds tracked by Wall St. Rank held Bread Financial as of Q2 2020.

Based on Seeyond's 13F filing for Q2 2020, filed 13 Aug 2020.