BAM
BRFS

Blueshift Asset Management’s BRF SA BRFS Stock Holding History

Blueshift Asset 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
2020
Q4 		– Sell
-16,783
Closed -$55K – 701
2020
Q3 		$55K Buy
+16,783
New +$64.4K 0.01% 572
2020
Q1 		– Sell
-20,047
Closed -$174K – 241
2019
Q4 		$174K Buy
+20,047
New +$173K 0.02% 731

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Blueshift Asset Management's BRFS Position: Q4 2020 in Review

Blueshift Asset Management sold out of BRF SA (BRFS) in Q4 2020, closing a stake of 16,783 shares — an estimated $55K sold.

Blueshift Asset Management first reported a position in BRFS in Q4 2019 and held it in 2 quarters. The position peaked at $174K in Q4 2019. 113 funds tracked by Wall St. Rank hold BRFS as of Q4 2020.

  • Blueshift Asset Management reported no remaining BRF SA position as of Q4 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 16,783 BRF SA shares in Q4 2020, an estimated $55K.
  • Blueshift Asset Management first reported a position in BRF SA in Q4 2019 and held it in 2 quarters.
  • Blueshift Asset Management's BRF SA position peaked at $174K in Q4 2019.
  • 113 funds tracked by Wall St. Rank held BRF SA as of Q4 2020.

Based on Blueshift Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.