Stoneridge Investment Partners’s Bread Financial BFH Stock Holding History

Stoneridge Investment Partners’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	-13,377	Closed	-$359K	–	116
2020 Q1	$359K	Hold	13,377	–	–	0.16%	97
2019 Q4	$1.2M	Buy	13,377 +6,937	+108%	+$613K	0.41%	77
2019 Q3	$659K	Sell	6,440 -5,831	-48%	-$657K	0.24%	100
2019 Q2	$1.37M	Buy	12,271 +1,083	+10%	+$131K	0.49%	68
2019 Q1	$1.56M	Sell	11,188 -7,442	-40%	-$1.01M	0.46%	72
2018 Q4	$2.23M	Sell	18,630 -4,910	-21%	-$770K	0.7%	50
2018 Q3	$4.44M	Sell	23,540 -5,937	-20%	-$1.12M	0.94%	41
2018 Q2	$5.49M	Sell	29,477 -4,720	-14%	-$806K	1.06%	39
2018 Q1	$5.81M	Sell	34,197 -3,057	-8%	-$597K	0.97%	45
2017 Q4	$7.54M	Buy	+37,254	New	+$6.9M	1.2%	29

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stoneridge Investment Partners's BFH Position: Q2 2020 in Review

Stoneridge Investment Partners sold out of Bread Financial (BFH) in Q2 2020, closing a stake of 13,377 shares — an estimated $359K sold.

Stoneridge Investment Partners first reported a position in BFH in Q4 2017 and held it in 10 quarters. The position peaked at $7.54M in Q4 2017. 333 funds tracked by Wall St. Rank hold BFH as of Q2 2020.

Stoneridge Investment Partners reported no remaining Bread Financial position as of Q2 2020 after selling out during the quarter.
Stoneridge Investment Partners sold 13,377 Bread Financial shares in Q2 2020, an estimated $359K.
Stoneridge Investment Partners first reported a position in Bread Financial in Q4 2017 and held it in 10 quarters.
Stoneridge Investment Partners's Bread Financial position peaked at $7.54M in Q4 2017.
333 funds tracked by Wall St. Rank held Bread Financial as of Q2 2020.

Based on Stoneridge Investment Partners's 13F filing for Q2 2020, filed 5 Aug 2020.