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USS Investment Management’s Bread Financial BFH Stock Holding History

USS Investment 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
2021
Q3 		– Sell
-3,944
Closed -$328K – 702
2021
Q2 		$328K Hold
3,944
– – ﹤0.01% 608
2021
Q1 		$353K Hold
3,944
– – ﹤0.01% 592
2020
Q4 		$233K Buy
+3,944
New +$198K ﹤0.01% 599
2018
Q1 		– Sell
-850,531
Closed -$172M – 115
2017
Q4 		$172M Buy
850,531
+166,393
+24% +$30.8M 2% 17
2017
Q3 		$121M Buy
684,138
+50,120
+8% +$9.3M 0.93% 23
2017
Q2 		$130M Buy
634,018
+483,658
+322% +$96.1M 1.21% 19
2017
Q1 		$29.9M Buy
+150,360
New +$28.4M 0.41% 66

Other funds holding BFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

USS Investment Management's BFH Position: Q3 2021 in Review

USS Investment Management sold out of Bread Financial (BFH) in Q3 2021, closing a stake of 3,944 shares — an estimated $328K sold.

USS Investment Management first reported a position in BFH in Q1 2017 and held it in 7 quarters. The position peaked at $172M in Q4 2017. 357 funds tracked by Wall St. Rank hold BFH as of Q3 2021.

  • USS Investment Management reported no remaining Bread Financial position as of Q3 2021 after selling out during the quarter.
  • USS Investment Management sold 3,944 Bread Financial shares in Q3 2021, an estimated $328K.
  • USS Investment Management first reported a position in Bread Financial in Q1 2017 and held it in 7 quarters.
  • USS Investment Management's Bread Financial position peaked at $172M in Q4 2017.
  • 357 funds tracked by Wall St. Rank held Bread Financial as of Q3 2021.

Based on USS Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.