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Alliance Data Systems Corporation shares owned by Seven Eight Capital

Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Seven Eight Capital from 13F filings

Historical chart of Seven Eight Capital investment in Alliance Data Systems Corporation

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Quarterly reported holdings in Alliance Data Systems Corporation by Seven Eight Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.6M 33k 47.58
2024-06-30 $553k 12k 44.56
2023-09-30 $852k 25k 34.20
2022-12-31 $330k 8.8k 37.66
2019-09-30 $2.4M 19k 128.10
2018-12-31 $360k 2.4k 150.00
2018-09-30 $567k 2.4k 236.25
2015-03-31 $70k 246 284.55
2014-12-31 $70k 246 284.55
2014-06-30 $141k 500 282.00

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Top funds holding Alliance Data Systems Corporation

Vanguard Group
BlackRock
Turtle Creek Asset Management
Dimensional Fund Advisors
State Street Corporation
Wellington Management Company
Hsbc Holdings
American Century Companies
Jacobs Levy Equity Management
Franklin Resources
Geode Capital Management
Arrowstreet Capital, Limited Partnership
Morgan Stanley
Macquarie Group
Pzena Investment Management

View all funds holding Alliance Data Systems Corporation