Alliance Data Systems Corporation shares owned by Turtle Creek Asset Management
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Turtle Creek Asset Management
from 13F filings
Historical chart of Turtle Creek Asset Management investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Turtle Creek Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $198M | 5.8M | 34.20 |
| 2023-06-30 | $182M | 5.8M | 31.39 |
| 2023-03-31 | $150M | 4.9M | 30.32 |
| 2022-12-31 | $161M | 4.3M | 37.66 |
| 2022-09-30 | $144M | 4.6M | 31.45 |
| 2022-06-30 | $132M | 3.6M | 37.06 |
| 2022-03-31 | $123M | 2.2M | 56.15 |
| 2021-12-31 | $122M | 1.8M | 66.57 |
| 2021-09-30 | $103M | 1.0M | 100.89 |
| 2021-06-30 | $96M | 922k | 104.19 |
| 2021-03-31 | $101M | 902k | 112.09 |
| 2020-12-31 | $100M | 1.4M | 74.10 |
| 2020-09-30 | $64M | 1.5M | 41.98 |
| 2020-06-30 | $63M | 1.4M | 45.12 |
| 2020-03-31 | $44M | 1.3M | 33.65 |
| 2019-12-31 | $51M | 459k | 112.20 |
| 2019-09-30 | $46M | 356k | 128.13 |
| 2019-06-30 | $44M | 310k | 140.13 |
| 2019-03-31 | $45M | 259k | 174.98 |
| 2018-12-31 | $37M | 248k | 150.08 |
| 2018-09-30 | $56M | 239k | 236.16 |
| 2018-06-30 | $58M | 249k | 233.20 |
| 2018-03-31 | $56M | 261k | 212.86 |
| 2017-12-31 | $60M | 235k | 253.48 |
| 2017-09-30 | $57M | 259k | 221.55 |
| 2017-06-30 | $1.9M | 7.5k | 256.64 |
More positions owned by Turtle Creek Asset Management
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