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Van Den Berg Management I’s Bread Financial BFH Stock Holding History

Van Den Berg Management I’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
Q1 		– Sell
-203,530
Closed -$18.2M – 70
2019
Q4 		$18.2M Buy
203,530
+77,214
+61% +$6.82M 3.06% 10
2019
Q3 		$12.9M Sell
126,316
-3,056
-2% -$344K 2.24% 17
2019
Q2 		$14.5M Sell
129,372
-2,481
-2% -$300K 2.16% 14
2019
Q1 		$18.4M Sell
131,853
-1,505
-1% -$205K 2.53% 15
2018
Q4 		$16M Sell
133,358
-4,419
-3% -$693K 2.36% 15
2018
Q3 		$26M Sell
137,777
-2,466
-2% -$465K 2.77% 12
2018
Q2 		$26.1M Sell
140,243
-1,090
-0.8% -$186K 2.77% 17
2018
Q1 		$24M Buy
141,333
+121,947
+629% +$23.8M 2.9% 15
2017
Q4 		$3.92M Sell
19,386
-2,454
-11% -$455K 0.44% 45
2017
Q3 		$3.86M Sell
21,840
-245
-1% -$45.5K 0.43% 50
2017
Q2 		$4.52M Sell
22,085
-955
-4% -$190K 0.56% 46
2017
Q1 		$4.58M Sell
23,040
-1,059
-4% -$200K 0.52% 45
2016
Q4 		$4.39M Sell
24,099
-23,672
-50% -$4.12M 0.52% 44
2016
Q3 		$8.18M Sell
47,771
-797
-2% -$136K 1.01% 37
2016
Q2 		$7.59M Buy
48,568
+1,284
+3% +$214K 0.98% 39
2016
Q1 		$8.3M Buy
+47,284
New +$8.26M 1.09% 33

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Van Den Berg Management I's BFH Position: Q1 2020 in Review

Van Den Berg Management I sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 203,530 shares — an estimated $18.2M sold.

Van Den Berg Management I first reported a position in BFH in Q1 2016 and held it in 16 quarters. The position peaked at $26.1M in Q2 2018. 330 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

  • Van Den Berg Management I reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
  • Van Den Berg Management I sold 203,530 Bread Financial shares in Q1 2020, an estimated $18.2M.
  • Van Den Berg Management I first reported a position in Bread Financial in Q1 2016 and held it in 16 quarters.
  • Van Den Berg Management I's Bread Financial position peaked at $26.1M in Q2 2018.
  • 330 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on Van Den Berg Management I's 13F filing for Q1 2020, filed 30 Apr 2020.