Amundi Asset Management US’s BRF SA BRFS Stock Holding History

Amundi Asset Management US’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
2021 Q1	$883K	Hold	196,650	–	–	﹤0.01%	1268
2020 Q4	$826K	Hold	196,650	–	–	﹤0.01%	1243
2020 Q3	$645K	Hold	196,650	–	–	﹤0.01%	1231
2020 Q2	$781K	Sell	196,650 -27,239	-12%	-$105K	﹤0.01%	1205
2020 Q1	$649K	Sell	223,889 -22,761	-9%	-$143K	﹤0.01%	1159
2019 Q4	$2.15M	Hold	246,650	–	–	﹤0.01%	1107
2019 Q3	$2.26M	Sell	246,650 -178,594	-42%	-$1.63M	﹤0.01%	1069
2019 Q2	$3.23M	Buy	425,244 +339,744	+397%	+$2.46M	﹤0.01%	1060
2019 Q1	$498K	Hold	85,500	–	–	﹤0.01%	1313
2018 Q4	$486	Hold	85,500	–	–	﹤0.01%	1267
2018 Q3	$469K	Hold	85,500	–	–	﹤0.01%	1374
2018 Q2	$400K	Sell	85,500 -64,600	-43%	-$405K	﹤0.01%	1360
2018 Q1	$1.04M	Sell	150,100 -87,500	-37%	-$846K	﹤0.01%	1180
2017 Q4	$2.68M	Buy	+237,600	New	+$3.03M	﹤0.01%	1015

Other funds holding BRFS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amundi Asset Management US's BRFS Position: Q1 2021 in Review

Amundi Asset Management US held its BRF SA (BRFS) position steady in Q1 2021 at 196,650 shares worth $883K. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

Amundi Asset Management US first reported a position in BRFS in Q4 2017 and has held it in 14 quarters since. The position peaked at $3.23M in Q2 2019. 111 funds tracked by Wall St. Rank hold BRFS as of Q1 2021.

Amundi Asset Management US held 196,650 shares of BRF SA worth $883K as of Q1 2021.
Amundi Asset Management US left its BRF SA share count unchanged in Q1 2021.
BRF SA made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1268 holding.
Amundi Asset Management US first reported a position in BRF SA in Q4 2017 and has held it in 14 quarters since.
Amundi Asset Management US's BRF SA position peaked at $3.23M in Q2 2019.
111 funds tracked by Wall St. Rank held BRF SA as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.