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Sentry Investment Management’s Bread Financial BFH Stock Holding History

Sentry 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
2020
Q1 		– Sell
-2,927
Closed -$262K – 427
2019
Q4 		$262K Buy
+2,927
New +$259K 0.02% 426
2019
Q3 		– Sell
-3,510
Closed -$393K – 441
2019
Q2 		$393K Hold
3,510
– – 0.03% 424
2019
Q1 		$490K Sell
3,510
-312
-8% -$42.5K 0.03% 403
2018
Q4 		$458K Buy
+3,822
New +$599K 0.03% 409
2018
Q2 		– Sell
-20,591
Closed -$3.5M – 465
2018
Q1 		$3.5M Sell
20,591
-1,977
-9% -$386K 0.21% 124
2017
Q4 		$4.57M Buy
22,568
+964
+4% +$179K 0.25% 108
2017
Q3 		$3.82M Hold
21,604
– – 0.14% 128
2017
Q2 		$4.43M Buy
21,604
+319
+1% +$63.4K 0.17% 106
2017
Q1 		$4.23M Sell
21,285
-835
-4% -$158K 0.17% 104
2016
Q4 		$4.03M Hold
22,120
– – 0.17% 100
2016
Q3 		$3.79M Buy
22,120
+5,121
+30% +$872K 0.17% 104
2016
Q2 		$2.66M Buy
16,999
+5,929
+54% +$986K 0.12% 134
2016
Q1 		$1.94M Buy
11,070
+5,309
+92% +$927K 0.09% 181
2015
Q4 		$1.27M Buy
5,761
+300
+5% +$67.9K 0.06% 259
2015
Q3 		$1.13M Hold
5,461
– – 0.06% 247
2015
Q2 		$1.27M Hold
5,461
– – 0.06% 251
2015
Q1 		$1.29M Buy
5,461
+2,757
+102% +$630K 0.06% 237
2014
Q4 		$617K Hold
2,704
– – 0.03% 347
2014
Q3 		$536K Sell
2,704
-332
-11% -$69.7K 0.03% 372
2014
Q2 		$681K Sell
3,036
-222
-7% -$45.2K 0.04% 352
2014
Q1 		$708K Sell
3,258
-501
-13% -$108K 0.04% 337
2013
Q4 		$789K Buy
+3,759
New +$718K 0.04% 313

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sentry Investment Management's BFH Position: Q1 2020 in Review

Sentry Investment Management sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 2,927 shares — an estimated $262K sold.

Sentry Investment Management first reported a position in BFH in Q4 2013 and held it in 22 quarters. The position peaked at $4.57M in Q4 2017. 329 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

  • Sentry Investment Management reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
  • Sentry Investment Management sold 2,927 Bread Financial shares in Q1 2020, an estimated $262K.
  • Sentry Investment Management first reported a position in Bread Financial in Q4 2013 and held it in 22 quarters.
  • Sentry Investment Management's Bread Financial position peaked at $4.57M in Q4 2017.
  • 329 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on Sentry Investment Management's 13F filing for Q1 2020, filed 5 May 2020.