Alliance Data Systems Corporation shares owned by First Quadrant
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by First Quadrant
from 13F filings
Historical chart of First Quadrant investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by First Quadrant
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $35k | 626 | 55.91 |
| 2020-03-31 | $37k | 1.1k | 33.64 |
| 2019-12-31 | $123k | 1.1k | 111.82 |
| 2019-09-30 | $141k | 1.1k | 128.18 |
| 2019-06-30 | $154k | 1.1k | 140.00 |
| 2019-03-31 | $192k | 1.1k | 174.55 |
| 2018-12-31 | $165k | 1.1k | 150.00 |
| 2018-09-30 | $260k | 1.1k | 236.36 |
| 2018-06-30 | $257k | 1.1k | 233.64 |
| 2018-03-31 | $236k | 1.1k | 212.42 |
| 2017-12-31 | $279k | 1.1k | 253.64 |
| 2017-09-30 | $864k | 3.9k | 221.54 |
| 2017-06-30 | $1.0M | 3.9k | 256.67 |
| 2017-03-31 | $1.1M | 4.4k | 249.09 |
| 2016-12-31 | $1.0M | 4.4k | 228.41 |
| 2016-09-30 | $944k | 4.4k | 214.55 |
| 2016-06-30 | $862k | 4.4k | 195.91 |
| 2015-09-30 | $358k | 1.4k | 258.86 |
| 2015-06-30 | $404k | 1.4k | 292.12 |
| 2015-03-31 | $410k | 1.4k | 296.46 |
| 2014-12-31 | $396k | 1.4k | 286.33 |
| 2014-09-30 | $343k | 1.4k | 248.01 |
| 2014-06-30 | $389k | 1.4k | 281.27 |
| 2014-03-31 | $377k | 1.4k | 272.60 |
| 2013-12-31 | $657k | 2.5k | 262.80 |
| 2013-09-30 | $1.5M | 7.1k | 211.41 |
| 2013-06-30 | $1.3M | 7.1k | 180.99 |
| 2011-12-31 | $4.0M | 38k | 103.86 |
| 2011-09-30 | $779k | 8.4k | 92.74 |
Top funds holding Alliance Data Systems Corporation
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