Alliance Data Systems Corporation shares owned by Winton Capital
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Winton Capital
from 13F filings
Historical chart of Winton Capital investment in Alliance Data Systems Corporation
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All positions including Alliance Data Systems Corporation held by Winton Capital consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $2.1M | 62k | 32.94 |
2022-03-31 | $1.1M | 20k | 56.13 |
2021-09-30 | $3.8M | 37k | 100.90 |
2021-06-30 | $2.4M | 23k | 104.17 |
2020-09-30 | $2.0M | 48k | 41.97 |
2020-03-31 | $1.3M | 40k | 33.66 |
2019-12-31 | $6.0M | 53k | 112.20 |
2019-09-30 | $13M | 98k | 128.13 |
2019-06-30 | $8.4M | 60k | 140.13 |
2019-03-31 | $8.8M | 50k | 174.99 |
2018-12-31 | $8.1M | 54k | 150.07 |
2018-09-30 | $8.4M | 36k | 236.17 |
2018-03-31 | $246k | 1.2k | 213.17 |
2017-12-31 | $337k | 1.3k | 253.19 |
2017-09-30 | $537k | 2.4k | 221.72 |
2017-06-30 | $5.4M | 21k | 256.68 |
2017-03-31 | $7.0M | 33k | 214.53 |
2016-12-31 | $13M | 56k | 228.49 |
2016-09-30 | $7.0M | 33k | 214.53 |
2016-06-30 | $7.3M | 37k | 195.93 |
2015-12-31 | $12M | 43k | 276.56 |
2015-09-30 | $9.0M | 35k | 258.97 |
2015-06-30 | $1.3M | 4.6k | 291.89 |
2015-03-31 | $810k | 2.7k | 296.16 |
2014-12-31 | $6.3M | 22k | 286.06 |
2014-09-30 | $41M | 165k | 248.27 |
2014-06-30 | $73M | 258k | 281.25 |
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