Xact Kapitalforvaltning’s Bread Financial BFH Stock Holding History

Xact Kapitalforvaltning’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	$417K	Hold	15,527	–	–	0.01%	843
2019 Q4	$1.39M	Buy	15,527 +443	+3%	+$39.1K	0.02%	511
2019 Q3	$1.54M	Hold	15,084	–	–	0.03%	443
2019 Q2	$1.69M	Buy	15,084 +1,588	+12%	+$192K	0.03%	410
2019 Q1	$1.89M	Sell	13,496 -741	-5%	-$101K	0.04%	389
2018 Q4	$1.71M	Hold	14,237	–	–	0.04%	388
2018 Q3	$2.68M	Sell	14,237 -627	-4%	-$118K	0.06%	328
2018 Q2	$2.77M	Hold	14,864	–	–	0.06%	320
2018 Q1	$2.52M	Buy	14,864 +684	+5%	+$134K	0.06%	337
2017 Q4	$2.87M	Buy	14,180 +544	+4%	+$101K	0.07%	297
2017 Q3	$2.41M	Buy	13,636 +176	+1%	+$32.7K	0.07%	312
2017 Q2	$2.76M	Sell	13,460 -467	-3%	-$92.8K	0.08%	273
2017 Q1	$2.77M	Buy	13,927 +395	+3%	+$74.7K	0.09%	262
2016 Q4	$2.47M	Buy	13,532 +288	+2%	+$50.1K	0.09%	259
2016 Q3	$2.27M	Buy	+13,244	New	+$2.25M	0.08%	282

Other funds holding BFH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Xact Kapitalforvaltning's BFH Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Bread Financial (BFH) position steady in Q1 2020 at 15,527 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #843.

Xact Kapitalforvaltning first reported a position in BFH in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.87M in Q4 2017. 330 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

Xact Kapitalforvaltning held 15,527 shares of Bread Financial worth $417K as of Q1 2020.
Xact Kapitalforvaltning left its Bread Financial share count unchanged in Q1 2020.
Bread Financial made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #843 holding.
Xact Kapitalforvaltning first reported a position in Bread Financial in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Bread Financial position peaked at $2.87M in Q4 2017.
330 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.