Systematic Alpha Investments’s Bread Financial BFH Stock Holding History

Systematic Alpha Investments’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	-154	Closed	-$10K	–	256
2021 Q3	$10K	Hold	154	–	–	﹤0.01%	393
2021 Q2	$11K	Hold	154	–	–	﹤0.01%	275
2021 Q1	$14K	Hold	154	–	–	﹤0.01%	195
2020 Q4	$9K	Buy	+154	New	+$7.74K	﹤0.01%	164

Other funds holding BFH

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

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

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

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

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

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

Systematic Alpha Investments's BFH Position: Q4 2021 in Review

Systematic Alpha Investments sold out of Bread Financial (BFH) in Q4 2021, closing a stake of 154 shares — an estimated $10K sold.

Systematic Alpha Investments first reported a position in BFH in Q4 2020 and held it in 4 quarters. The position peaked at $14K in Q1 2021. 346 funds tracked by Wall St. Rank hold BFH as of Q4 2021.

Systematic Alpha Investments reported no remaining Bread Financial position as of Q4 2021 after selling out during the quarter.
Systematic Alpha Investments sold 154 Bread Financial shares in Q4 2021, an estimated $10K.
Systematic Alpha Investments first reported a position in Bread Financial in Q4 2020 and held it in 4 quarters.
Systematic Alpha Investments's Bread Financial position peaked at $14K in Q1 2021.
346 funds tracked by Wall St. Rank held Bread Financial as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.