Alliance Data Systems Corporation shares owned by Capital Fund Management
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.1M | 91k | 34.20 |
| 2023-06-30 | $6.1M | 193k | 31.39 |
| 2023-03-31 | $3.5M | 115k | 30.32 |
| 2022-12-31 | $4.9M | 130k | 37.66 |
| 2022-09-30 | $3.2M | 101k | 31.45 |
| 2022-06-30 | $1.5M | 40k | 37.06 |
| 2021-06-30 | $3.3M | 32k | 104.19 |
| 2020-06-30 | $708k | 16k | 45.12 |
| 2019-12-31 | $18M | 156k | 112.16 |
| 2019-09-30 | $13M | 101k | 128.08 |
| 2019-06-30 | $322k | 2.3k | 140.00 |
| 2019-03-31 | $963k | 5.5k | 175.00 |
| 2018-12-31 | $1.3M | 8.4k | 150.00 |
| 2018-09-30 | $314k | 1.3k | 236.27 |
| 2018-06-30 | $633k | 2.7k | 233.24 |
| 2018-03-31 | $5.9M | 28k | 212.86 |
| 2017-09-30 | $640k | 2.9k | 221.45 |
| 2017-06-30 | $676k | 2.6k | 256.55 |
| 2016-12-31 | $1.3M | 5.9k | 228.47 |
| 2016-09-30 | $343k | 1.6k | 214.38 |
| 2016-06-30 | $490k | 2.5k | 195.83 |
| 2016-03-31 | $242k | 1.1k | 220.00 |
| 2014-12-31 | $257k | 900 | 285.56 |
| 2014-09-30 | $2.7M | 11k | 248.33 |
| 2014-06-30 | $17M | 59k | 281.23 |
| 2014-03-31 | $22M | 81k | 272.44 |
| 2013-12-31 | $2.7M | 10k | 262.93 |
| 2013-09-30 | $909k | 4.3k | 211.44 |
Top funds holding Alliance Data Systems Corporation
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