WorldQuant Millennium Advisors’s Bread Financial BFH Stock Holding History

WorldQuant Millennium Advisors’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	-33,501	Closed	-$1.21M	–	333
2020 Q2	$1.21M	Sell	33,501 -2,756	-8%	-$98K	0.03%	311
2020 Q1	$974K	Sell	36,257 -62,134	-63%	-$4.23M	0.02%	297
2019 Q4	$8.81M	Sell	98,391 -55,427	-36%	-$4.9M	0.17%	172
2019 Q3	$15.7M	Sell	153,818 -2,564	-2%	-$289K	0.31%	120
2019 Q2	$17.5M	Buy	156,382 +23,694	+18%	+$2.86M	0.33%	109
2019 Q1	$18.5M	Buy	132,688 +15,180	+13%	+$2.07M	0.44%	85
2018 Q4	$14.1M	Buy	117,508 +29,494	+34%	+$4.63M	0.42%	96
2018 Q3	$16.6M	Buy	88,014 +6,325	+8%	+$1.19M	0.56%	61
2018 Q2	$15.2M	Buy	+81,689	New	+$14M	0.58%	58

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

RCM

Redwood Capital Management New York $674M AUM 99.78% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

WorldQuant Millennium Advisors's BFH Position: Q3 2020 in Review

WorldQuant Millennium Advisors sold out of Bread Financial (BFH) in Q3 2020, closing a stake of 33,501 shares — an estimated $1.21M sold.

WorldQuant Millennium Advisors first reported a position in BFH in Q2 2018 and held it in 9 quarters. The position peaked at $18.5M in Q1 2019. 309 funds tracked by Wall St. Rank hold BFH as of Q3 2020.

WorldQuant Millennium Advisors reported no remaining Bread Financial position as of Q3 2020 after selling out during the quarter.
WorldQuant Millennium Advisors sold 33,501 Bread Financial shares in Q3 2020, an estimated $1.21M.
WorldQuant Millennium Advisors first reported a position in Bread Financial in Q2 2018 and held it in 9 quarters.
WorldQuant Millennium Advisors's Bread Financial position peaked at $18.5M in Q1 2019.
309 funds tracked by Wall St. Rank held Bread Financial as of Q3 2020.

Based on WorldQuant Millennium Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.