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Symmetry Partners’s Bread Financial BFH Stock Holding History

Symmetry 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
2021
Q4 		– Sell
-6,635
Closed -$544K – 605
2021
Q3 		$544K Buy
6,635
+25
+0.4% +$1.93K 0.04% 380
2021
Q2 		$550K Buy
+6,610
New +$598K 0.04% 386

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SCA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Symmetry Partners's BFH Position: Q4 2021 in Review

Symmetry Partners sold out of Bread Financial (BFH) in Q4 2021, closing a stake of 6,635 shares — an estimated $544K sold.

Symmetry Partners first reported a position in BFH in Q2 2021 and held it in 2 quarters. The position peaked at $550K in Q2 2021. 346 funds tracked by Wall St. Rank hold BFH as of Q4 2021.

  • Symmetry Partners reported no remaining Bread Financial position as of Q4 2021 after selling out during the quarter.
  • Symmetry Partners sold 6,635 Bread Financial shares in Q4 2021, an estimated $544K.
  • Symmetry Partners first reported a position in Bread Financial in Q2 2021 and held it in 2 quarters.
  • Symmetry Partners's Bread Financial position peaked at $550K in Q2 2021.
  • 346 funds tracked by Wall St. Rank held Bread Financial as of Q4 2021.

Based on Symmetry Partners's 13F filing for Q4 2021, filed 11 Jan 2022.