Simplicity Solutions’s Bread Financial BFH Stock Holding History

Simplicity Solutions’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	-11,083	Closed	-$298K	–	877
2020 Q1	$298K	Buy	+11,083	New	+$755K	0.01%	608
2017 Q3	–	Sell	-3,368	Closed	-$690K	–	222
2017 Q2	$690K	Sell	3,368 -308	-8%	-$61.2K	0.08%	208
2017 Q1	$731K	Buy	3,676 +1,490	+68%	+$282K	0.11%	188
2016 Q4	$399K	Buy	+2,186	New	+$380K	0.09%	219
2016 Q1	–	Sell	-5,783	Closed	-$1.28M	–	225
2015 Q4	$1.28M	Buy	+5,783	New	+$1.31M	0.15%	188

Other funds holding BFH

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

LAM

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

TCAM

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Simplicity Solutions's BFH Position: Q2 2020 in Review

Simplicity Solutions sold out of Bread Financial (BFH) in Q2 2020, closing a stake of 11,083 shares — an estimated $298K sold.

Simplicity Solutions first reported a position in BFH in Q4 2015 and held it in 5 quarters. The position peaked at $1.28M in Q4 2015. 333 funds tracked by Wall St. Rank hold BFH as of Q2 2020.

Simplicity Solutions reported no remaining Bread Financial position as of Q2 2020 after selling out during the quarter.
Simplicity Solutions sold 11,083 Bread Financial shares in Q2 2020, an estimated $298K.
Simplicity Solutions first reported a position in Bread Financial in Q4 2015 and held it in 5 quarters.
Simplicity Solutions's Bread Financial position peaked at $1.28M in Q4 2015.
333 funds tracked by Wall St. Rank held Bread Financial as of Q2 2020.

Based on Simplicity Solutions's 13F filing for Q2 2020, filed 6 Aug 2020.