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Zeke Capital Advisors’s Bread Financial BFH Stock Holding History

Zeke Capital 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
Q1 		– Sell
-10,464
Closed -$937K – 265
2019
Q4 		$937K Buy
+10,464
New +$924K 0.08% 218
2018
Q1 		– Sell
-1,609
Closed -$325K – 655
2017
Q4 		$325K Buy
+1,609
New +$298K 0.03% 374

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 $34.1B AUM 20.22% 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

Zeke Capital Advisors's BFH Position: Q1 2020 in Review

Zeke Capital Advisors sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 10,464 shares — an estimated $937K sold.

Zeke Capital Advisors first reported a position in BFH in Q4 2017 and held it in 2 quarters. The position peaked at $937K in Q4 2019. 329 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

  • Zeke Capital Advisors reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
  • Zeke Capital Advisors sold 10,464 Bread Financial shares in Q1 2020, an estimated $937K.
  • Zeke Capital Advisors first reported a position in Bread Financial in Q4 2017 and held it in 2 quarters.
  • Zeke Capital Advisors's Bread Financial position peaked at $937K in Q4 2019.
  • 329 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.