Stevens Capital Management’s Bread Financial BFH Stock Holding History

Stevens Capital 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
2019 Q4	–	Sell	-7,688	Closed	-$786K	–	604
2019 Q3	$786K	Buy	+7,688	New	+$866K	0.07%	268
2019 Q1	–	Sell	-58,763	Closed	-$7.04M	–	684
2018 Q4	$7.04M	Buy	+58,763	New	+$9.21M	0.36%	76
2017 Q4	–	Sell	-8,791	Closed	-$1.55M	–	819
2017 Q3	$1.55M	Buy	+8,791	New	+$1.63M	0.06%	354
2016 Q1	–	Sell	-11,825	Closed	-$2.61M	–	893
2015 Q4	$2.61M	Buy	+11,825	New	+$2.67M	0.1%	250
2015 Q1	–	Sell	-9,558	Closed	-$2.18M	–	987
2014 Q4	$2.18M	Buy	+9,558	New	+$2.09M	0.07%	281
2014 Q2	–	Sell	-26,374	Closed	-$5.74M	–	1061
2014 Q1	$5.74M	Buy	+26,374	New	+$5.67M	0.16%	156

Other funds holding BFH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stevens Capital Management's BFH Position: Q4 2019 in Review

Stevens Capital Management sold out of Bread Financial (BFH) in Q4 2019, closing a stake of 7,688 shares — an estimated $786K sold.

Stevens Capital Management first reported a position in BFH in Q1 2014 and held it in 6 quarters. The position peaked at $7.04M in Q4 2018. 447 funds tracked by Wall St. Rank hold BFH as of Q4 2019.

Stevens Capital Management reported no remaining Bread Financial position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 7,688 Bread Financial shares in Q4 2019, an estimated $786K.
Stevens Capital Management first reported a position in Bread Financial in Q1 2014 and held it in 6 quarters.
Stevens Capital Management's Bread Financial position peaked at $7.04M in Q4 2018.
447 funds tracked by Wall St. Rank held Bread Financial as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.