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Alliance Data Systems Corporation shares owned by Eukles Asset Management

Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Eukles Asset Management from 13F filings

Historical chart of Eukles Asset Management investment in Alliance Data Systems Corporation

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All positions including Alliance Data Systems Corporation held by Eukles Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alliance Data Systems Corporation by Eukles Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $28k 859 32.94
2023-09-30 $29k 846 34.20
2023-06-30 $26k 832 31.39
2023-03-31 $25k 818 30.32
2022-12-31 $31k 829 37.39
2022-09-30 $26k 828 31.40
2022-06-30 $31k 833 37.21
2022-03-31 $46k 823 55.89
2021-12-31 $59k 879 67.12
2021-09-30 $88k 876 100.46
2021-06-30 $140k 1.3k 104.48
2021-03-31 $142k 1.3k 112.34
2020-12-31 $82k 1.1k 74.48
2020-09-30 $47k 1.1k 42.19
2020-06-30 $52k 1.2k 44.79
2020-03-31 $42k 1.2k 34.04
2019-12-31 $134k 1.2k 112.32
2019-09-30 $152k 1.2k 128.16
2019-06-30 $164k 1.2k 140.17
2019-03-31 $204k 1.2k 174.81
2018-12-31 $168k 1.1k 150.13

More positions owned by Eukles Asset Management

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Apple Common Stock (AAPL)
iShares Russell 1000 Growth ETF MF Closed and MF Open (IWF)
Accenture Plc Class A Common Stock (ACN)
Mastercard Incorporated Class A Common Stock (MA)
Cboe Global Markets Common Stock (CBOE)
Novo Nordisk A/S Sponsored ADR Class B Common Stock (NVO)
United Rentals Common Stock (URI)
Caterpillar Common Stock (CAT)
SPDR Portfolio Short Term Corporate Bond ETF MF Closed and MF Open (SPSB)
Sherwin-Williams Company Common Stock (SHW)
Laboratory Corporation of America Holdings Common Stock (LH)
FactSet Research Systems Common Stock (FDS)
TJX Companies Common Stock (TJX)

View all positions for Eukles Asset Management

Top funds holding Alliance Data Systems Corporation

Vanguard Group
Dimensional Fund Advisors
Wellington Management Company
Hsbc Holdings
Victory Capital Management
Whitebox Advisors
Arrowstreet Capital, Limited Partnership
Bank of New York Mellon
Deutsche Bank Aktiengesellschaft
Goldman Sachs Group
Balyasny Asset Management
Pzena Investment Management
Charles Schwab Investment Management
Neuberger Berman Group
Bnp Paribas Arbitrage, Snc

View all funds holding Alliance Data Systems Corporation