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South Dakota Investment Council’s Bread Financial BFH Stock Holding History

South Dakota Investment Council’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
2021
Q2 		– Sell
-31,272
Closed -$2.8M – 588
2021
Q1 		$2.8M Buy
31,272
+90
+0.3% +$6.46K 0.05% 303
2020
Q4 		$1.84M Hold
31,182
– – 0.03% 341
2020
Q3 		$1.04M Hold
31,182
– – 0.02% 412
2020
Q2 		$1.12M Hold
31,182
– – 0.03% 382
2020
Q1 		$837K Sell
31,182
-30
-0.1% -$2.04K 0.02% 387
2019
Q4 		$2.79M Sell
31,212
-3,496
-10% -$309K 0.06% 267
2019
Q3 		$3.55M Buy
34,708
+7,017
+25% +$791K 0.07% 247
2019
Q2 		$3.1M Sell
27,691
-11,152
-29% -$1.35M 0.06% 229
2019
Q1 		$5.42M Buy
38,843
+2,506
+7% +$341K 0.11% 155
2018
Q4 		$4.35M Hold
36,337
– – 0.11% 164
2018
Q3 		$6.85M Sell
36,337
-10,651
-23% -$2.01M 0.15% 137
2018
Q2 		$8.74M Hold
46,988
– – 0.19% 111
2018
Q1 		$7.98M Hold
46,988
– – 0.18% 113
2017
Q4 		$9.51M Sell
46,988
-12,404
-21% -$2.3M 0.21% 102
2017
Q3 		$10.5M Hold
59,392
– – 0.21% 100
2017
Q2 		$12.2M Hold
59,392
– – 0.26% 86
2017
Q1 		$11.8M Sell
59,392
-3,101
-5% -$587K 0.24% 92
2016
Q4 		$11.4M Sell
62,493
-11,152
-15% -$1.94M 0.24% 91
2016
Q3 		$12.6M Buy
73,645
+10,118
+16% +$1.72M 0.26% 90
2016
Q2 		$9.93M Buy
63,527
+26,062
+70% +$4.34M 0.22% 101
2016
Q1 		$6.58M Buy
37,465
+20,925
+127% +$3.65M 0.14% 131
2015
Q4 		$3.65M Hold
16,540
– – 0.08% 192
2015
Q3 		$3.42M Buy
16,540
+237
+1% +$51.2K 0.08% 193
2015
Q2 		$3.8M Hold
16,303
– – 0.08% 191
2015
Q1 		$3.85M Buy
16,303
+11,027
+209% +$2.52M 0.07% 188
2014
Q4 		$1.21M Buy
+5,276
New +$1.15M 0.02% 340

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

South Dakota Investment Council's BFH Position: Q2 2021 in Review

South Dakota Investment Council sold out of Bread Financial (BFH) in Q2 2021, closing a stake of 31,272 shares — an estimated $2.8M sold.

South Dakota Investment Council first reported a position in BFH in Q4 2014 and held it in 26 quarters. The position peaked at $12.6M in Q3 2016. 387 funds tracked by Wall St. Rank hold BFH as of Q2 2021.

  • South Dakota Investment Council reported no remaining Bread Financial position as of Q2 2021 after selling out during the quarter.
  • South Dakota Investment Council sold 31,272 Bread Financial shares in Q2 2021, an estimated $2.8M.
  • South Dakota Investment Council first reported a position in Bread Financial in Q4 2014 and held it in 26 quarters.
  • South Dakota Investment Council's Bread Financial position peaked at $12.6M in Q3 2016.
  • 387 funds tracked by Wall St. Rank held Bread Financial as of Q2 2021.

Based on South Dakota Investment Council's 13F filing for Q2 2021, filed 11 Aug 2021.