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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

Tip: Access up to 7 years of quarterly data

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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Quarterly reported holdings in Alliance Data Systems Corporation by Winton Capital

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