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tru Independence’s Bread Financial BFH Stock Holding History

tru Independence’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
Q3 		– Sell
-376
Closed -$14K – 369
2020
Q2 		$14K Sell
376
-125
-25% -$4.45K ﹤0.01% 547
2020
Q1 		$13K Hold
501
– – ﹤0.01% 410
2019
Q4 		$13K Buy
+501
New +$44.3K ﹤0.01% 529

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
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

tru Independence's BFH Position: Q3 2020 in Review

tru Independence sold out of Bread Financial (BFH) in Q3 2020, closing a stake of 376 shares — an estimated $14K sold.

tru Independence first reported a position in BFH in Q4 2019 and held it in 3 quarters. The position peaked at $14K in Q2 2020. 310 funds tracked by Wall St. Rank hold BFH as of Q3 2020.

  • tru Independence reported no remaining Bread Financial position as of Q3 2020 after selling out during the quarter.
  • tru Independence sold 376 Bread Financial shares in Q3 2020, an estimated $14K.
  • tru Independence first reported a position in Bread Financial in Q4 2019 and held it in 3 quarters.
  • tru Independence's Bread Financial position peaked at $14K in Q2 2020.
  • 310 funds tracked by Wall St. Rank held Bread Financial as of Q3 2020.

Based on tru Independence's 13F filing for Q3 2020, filed 19 Nov 2020.