BCM
BRFS

Bluefin Capital Management’s BRF SA BRFS Stock Holding History

Bluefin Capital Management’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
Q2 		– Sell
-45,707
Closed -$205K – 706
2021
Q1 		$205K Sell
45,707
-62,485
-58% -$261K 0.01% 479
2020
Q4 		$454K Buy
+108,192
New +$404K 0.03% 301

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bluefin Capital Management's BRFS Position: Q2 2021 in Review

Bluefin Capital Management sold out of BRF SA (BRFS) in Q2 2021, closing a stake of 45,707 shares — an estimated $205K sold.

Bluefin Capital Management first reported a position in BRFS in Q4 2020 and held it in 2 quarters. The position peaked at $454K in Q4 2020. 107 funds tracked by Wall St. Rank hold BRFS as of Q2 2021.

  • Bluefin Capital Management reported no remaining BRF SA position as of Q2 2021 after selling out during the quarter.
  • Bluefin Capital Management sold 45,707 BRF SA shares in Q2 2021, an estimated $205K.
  • Bluefin Capital Management first reported a position in BRF SA in Q4 2020 and held it in 2 quarters.
  • Bluefin Capital Management's BRF SA position peaked at $454K in Q4 2020.
  • 107 funds tracked by Wall St. Rank held BRF SA as of Q2 2021.

Based on Bluefin Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.