Bogle Investment Management’s BRF SA BRFS Stock Holding History

Bogle Investment 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 Q2	–	Sell	-781,424	Closed	-$2.27M	–	322
2020 Q1	$2.27M	Sell	781,424 -174,648	-18%	-$1.1M	0.24%	122
2019 Q4	$8.32M	Sell	956,072 -416,424	-30%	-$3.59M	0.78%	49
2019 Q3	$12.6M	Buy	1,372,496 +357,938	+35%	+$3.26M	1.08%	25
2019 Q2	$7.71M	Buy	+1,014,558	New	+$7.34M	0.6%	71
2013 Q3	–	Sell	-275,504	Closed	-$5.98M	–	309
2013 Q2	$5.98M	Buy	+275,504	New	+$6.38M	0.73%	42

Other funds holding BRFS

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Macquarie Group

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

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

BW Gestao de Investimentos Sao Paulo, Brazil $2.25B AUM 27.43% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital

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

Connor, Clark & Lunn Investment Management (CC&L)

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return