Aperio Group’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.44M | Sell |
342,825
-217,753
| -39% | -$814K | ﹤0.01% | 1392 |
|
|
2020
Q3 | $1.84M | Sell |
560,578
-85,650
| -13% | -$329K | 0.01% | 1157 |
|
|
2020
Q2 | $2.57M | Buy |
646,228
+234,063
| +57% | +$902K | 0.01% | 998 |
|
|
2020
Q1 | $1.2M | Buy |
412,165
+177,799
| +76% | +$1.12M | 0.01% | 1234 |
|
|
2019
Q4 | $2.04M | Sell |
234,366
-1,305
| -0.6% | -$11.2K | 0.01% | 1085 |
|
|
2019
Q3 | $2.16M | Buy |
235,671
+73,528
| +45% | +$669K | 0.01% | 1024 |
|
|
2019
Q2 | $1.23M | Buy |
162,143
+28,904
| +22% | +$209K | 0.01% | 1297 |
|
|
2019
Q1 | $775K | Buy |
133,239
+21,645
| +19% | +$130K | ﹤0.01% | 1495 |
|
|
2018
Q4 | $634K | Buy |
111,594
+30,712
| +38% | +$173K | ﹤0.01% | 1553 |
|
|
2018
Q3 | $443K | Sell |
80,882
-50,383
| -38% | -$280K | ﹤0.01% | 1828 |
|
|
2018
Q2 | $614K | Buy |
131,265
+43,923
| +50% | +$275K | ﹤0.01% | 1651 |
|
|
2018
Q1 | $604K | Buy |
87,342
+35,392
| +68% | +$342K | ﹤0.01% | 1599 |
|
|
2017
Q4 | $585K | Sell |
51,950
-45,635
| -47% | -$583K | ﹤0.01% | 1628 |
|
|
2017
Q3 | $1.41M | Sell |
97,585
-5,427
| -5% | -$70.7K | 0.01% | 1095 |
|
|
2017
Q2 | $1.22M | Sell |
103,012
-17,332
| -14% | -$222K | 0.01% | 1139 |
|
|
2017
Q1 | $1.47M | Sell |
120,344
-13,301
| -10% | -$179K | 0.01% | 981 |
|
|
2016
Q4 | $1.97M | Sell |
133,645
-78,394
| -37% | -$1.24M | 0.02% | 829 |
|
|
2016
Q3 | $3.62M | Buy |
212,039
+19,598
| +10% | +$319K | 0.03% | 642 |
|
|
2016
Q2 | $2.68M | Buy |
192,441
+55,761
| +41% | +$750K | 0.02% | 707 |
|
|
2016
Q1 | $1.94M | Buy |
136,680
+23,494
| +21% | +$311K | 0.02% | 798 |
|
|
2015
Q4 | $1.56M | Sell |
113,186
-72,085
| -39% | -$1.13M | 0.01% | 835 |
|
|
2015
Q3 | $3.3M | Buy |
185,271
+8,276
| +5% | +$163K | 0.03% | 568 |
|
|
2015
Q2 | $3.7M | Buy |
176,995
+28,308
| +19% | +$598K | 0.04% | 510 |
|
|
2015
Q1 | $2.94M | Sell |
148,687
-28
| -0% | -$621 | 0.03% | 555 |
|
|
2014
Q4 | $3.47M | Buy |
148,715
+26,367
| +22% | +$645K | 0.04% | 478 |
|
|
2014
Q3 | $2.91M | Buy |
122,348
+7,325
| +6% | +$184K | 0.04% | 509 |
|
|
2014
Q2 | $2.8M | Buy |
115,023
+8,233
| +8% | +$186K | 0.04% | 500 |
|
|
2014
Q1 | $2.13M | Buy |
+106,790
| New | +$1.95M | 0.03% | 684 |
|
|
2013
Q4 | – | Sell |
-86,956
| Closed | -$2M | – | 632 |
|
|
2013
Q3 | $2.13M | Buy |
86,956
+15,351
| +21% | +$352K | 0.04% | 564 |
|
|
2013
Q2 | $1.55M | Buy |
+71,605
| New | +$1.66M | 0.04% | 589 |
|
Other funds holding BRFS
Aperio Group's BRFS Position: Q4 2020 in Review
Aperio Group reduced its BRF SA (BRFS) stake by 39% in Q4 2020, selling an estimated $814K and leaving 342,825 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1392.
Aperio Group first reported a position in BRFS in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.7M in Q2 2015. 113 funds tracked by Wall St. Rank hold BRFS as of Q4 2020.
- Aperio Group held 342,825 shares of BRF SA worth $1.44M as of Q4 2020.
- Aperio Group sold 217,753 BRF SA shares in Q4 2020, an estimated $814K.
- BRF SA made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1392 holding.
- Aperio Group first reported a position in BRF SA in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's BRF SA position peaked at $3.7M in Q2 2015.
- 113 funds tracked by Wall St. Rank held BRF SA as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.