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Twin Capital Management’s Bread Financial BFH Stock Holding History

Twin 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
2020
Q3 		– Sell
-12,117
Closed -$436K – 282
2020
Q2 		$436K Buy
+12,117
New +$431K 0.04% 247
2018
Q4 		– Sell
-2,709
Closed -$511K – 275
2018
Q3 		$511K Buy
+2,709
New +$511K 0.02% 304
2018
Q1 		– Sell
-16,832
Closed -$3.4M – 335
2017
Q4 		$3.4M Buy
16,832
+2,139
+15% +$396K 0.17% 164
2017
Q3 		$2.6M Buy
+14,693
New +$2.73M 0.14% 199
2013
Q3 		– Sell
-3,183
Closed -$460K – 316
2013
Q2 		$460K Buy
+3,183
New +$436K 0.05% 287

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 $3.37T AUM 44.26% 1-Year Est. Return

Twin Capital Management's BFH Position: Q3 2020 in Review

Twin Capital Management sold out of Bread Financial (BFH) in Q3 2020, closing a stake of 12,117 shares — an estimated $436K sold.

Twin Capital Management first reported a position in BFH in Q2 2013 and held it in 5 quarters. The position peaked at $3.4M in Q4 2017. 310 funds tracked by Wall St. Rank hold BFH as of Q3 2020.

  • Twin Capital Management reported no remaining Bread Financial position as of Q3 2020 after selling out during the quarter.
  • Twin Capital Management sold 12,117 Bread Financial shares in Q3 2020, an estimated $436K.
  • Twin Capital Management first reported a position in Bread Financial in Q2 2013 and held it in 5 quarters.
  • Twin Capital Management's Bread Financial position peaked at $3.4M in Q4 2017.
  • 310 funds tracked by Wall St. Rank held Bread Financial as of Q3 2020.

Based on Twin Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.