AIA
BRFS

Avalon Investment & Advisory’s BRF SA BRFS Stock Holding History

Avalon Investment & Advisory’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
Q2 		– Sell
-192,358
Closed -$558K – 308
2020
Q1 		$558K Buy
192,358
+57,619
+43% +$363K 0.01% 252
2019
Q4 		$1.17M Sell
134,739
-86,579
-39% -$746K 0.02% 227
2019
Q3 		$2.03M Buy
221,318
+82,807
+60% +$754K 0.04% 205
2019
Q2 		$1.05M Buy
+138,511
New +$1M 0.02% 242
2018
Q1 		– Sell
-42,505
Closed -$478K – 350
2017
Q4 		$478K Buy
42,505
+17,510
+70% +$224K 0.02% 307
2017
Q3 		$360K Buy
+24,995
New +$325K 0.01% 332
2015
Q1 		– Sell
-36,259
Closed -$847K – 234
2014
Q4 		$847K Buy
36,259
+3,266
+10% +$79.9K 0.04% 123
2014
Q3 		$785K Buy
32,993
+10,148
+44% +$255K 0.04% 131
2014
Q2 		$555K Sell
22,845
-11,815
-34% -$267K 0.03% 143
2014
Q1 		$693K Buy
34,660
+6,590
+23% +$121K 0.04% 131
2013
Q4 		$586K Buy
28,070
+7,300
+35% +$168K 0.03% 140
2013
Q3 		$509K Buy
20,770
+1,220
+6% +$28K 0.03% 148
2013
Q2 		$424K Buy
+19,550
New +$453K 0.03% 166

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
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Avalon Investment & Advisory's BRFS Position: Q2 2020 in Review

Avalon Investment & Advisory sold out of BRF SA (BRFS) in Q2 2020, closing a stake of 192,358 shares — an estimated $558K sold.

Avalon Investment & Advisory first reported a position in BRFS in Q2 2013 and held it in 13 quarters. The position peaked at $2.03M in Q3 2019. 129 funds tracked by Wall St. Rank hold BRFS as of Q2 2020.

  • Avalon Investment & Advisory reported no remaining BRF SA position as of Q2 2020 after selling out during the quarter.
  • Avalon Investment & Advisory sold 192,358 BRF SA shares in Q2 2020, an estimated $558K.
  • Avalon Investment & Advisory first reported a position in BRF SA in Q2 2013 and held it in 13 quarters.
  • Avalon Investment & Advisory's BRF SA position peaked at $2.03M in Q3 2019.
  • 129 funds tracked by Wall St. Rank held BRF SA as of Q2 2020.

Based on Avalon Investment & Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.