ARTA
BRFS

A.R.T. Advisors’s BRF SA BRFS Stock Holding History

A.R.T. Advisors’s Portfolio BRFS Stock Details BRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-357,085
Closed -$3.11M – 175
2019
Q4 		$3.11M Buy
357,085
+104,600
+41% +$902K 0.15% 164
2019
Q3 		$2.31M Sell
252,485
-23,800
-9% -$217K 0.12% 237
2019
Q2 		$2.1M Buy
276,285
+35,900
+15% +$260K 0.12% 225
2019
Q1 		$1.4M Buy
+240,385
New +$1.44M 0.08% 357
2018
Q2 		– Sell
-223,687
Closed -$1.55M – 1433
2018
Q1 		$1.55M Buy
+223,687
New +$2.16M 0.06% 495
2015
Q4 		– Sell
-129,059
Closed -$2.29M – 1472
2015
Q3 		$2.29M Buy
+129,059
New +$2.54M 0.09% 338
2015
Q2 		– Sell
-67,080
Closed -$1.33M – 1483
2015
Q1 		$1.33M Sell
67,080
-56,324
-46% -$1.25M 0.05% 557
2014
Q4 		$2.88M Buy
123,404
+71,047
+136% +$1.74M 0.11% 267
2014
Q3 		$1.25M Buy
52,357
+700
+1% +$17.6K 0.06% 437
2014
Q2 		$1.25M Sell
51,657
-29,390
-36% -$664K 0.07% 422
2014
Q1 		$1.62M Sell
81,047
-6,079
-7% -$111K 0.09% 328
2013
Q4 		$1.82M Sell
87,126
-223,745
-72% -$5.14M 0.1% 307
2013
Q3 		$7.63M Buy
310,871
+134,473
+76% +$3.09M 0.42% 22
2013
Q2 		$3.83M Buy
+176,398
New +$4.09M 0.13% 227

Other funds holding BRFS

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

A.R.T. Advisors's BRFS Position: Q1 2020 in Review

A.R.T. Advisors sold out of BRF SA (BRFS) in Q1 2020, closing a stake of 357,085 shares — an estimated $3.11M sold.

A.R.T. Advisors first reported a position in BRFS in Q2 2013 and held it in 14 quarters. The position peaked at $7.63M in Q3 2013. 123 funds tracked by Wall St. Rank hold BRFS as of Q1 2020.

  • A.R.T. Advisors reported no remaining BRF SA position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 357,085 BRF SA shares in Q1 2020, an estimated $3.11M.
  • A.R.T. Advisors first reported a position in BRF SA in Q2 2013 and held it in 14 quarters.
  • A.R.T. Advisors's BRF SA position peaked at $7.63M in Q3 2013.
  • 123 funds tracked by Wall St. Rank held BRF SA as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.