BCI
BRFS

Brinker Capital Investments’s BRF SA BRFS Stock Holding History

Brinker Capital Investments’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
2022
Q3 		– Sell
-15,184
Closed -$39K – 1330
2022
Q2 		$39K Sell
15,184
-73,030
-83% -$215K ﹤0.01% 1339
2022
Q1 		$350K Sell
88,214
-3,807
-4% -$14.1K 0.01% 1169
2021
Q4 		$376K Buy
92,021
+4,306
+5% +$17.6K 0.01% 1168
2021
Q3 		$480K Hold
87,715
– – 0.01% 988
2021
Q2 		$480K Buy
87,715
+67,609
+336% +$322K 0.01% 1044
2021
Q1 		$90K Sell
20,106
-18,488
-48% -$77.2K ﹤0.01% 1157
2020
Q4 		$162K Buy
38,594
+19,308
+100% +$72.1K ﹤0.01% 997
2020
Q3 		$63K Buy
+19,286
New +$74K ﹤0.01% 1138

Other funds holding BRFS

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Brinker Capital Investments's BRFS Position: Q3 2022 in Review

Brinker Capital Investments sold out of BRF SA (BRFS) in Q3 2022, closing a stake of 15,184 shares — an estimated $39K sold.

Brinker Capital Investments first reported a position in BRFS in Q3 2020 and held it in 8 quarters. The position peaked at $480K in Q3 2021. 93 funds tracked by Wall St. Rank hold BRFS as of Q3 2022.

  • Brinker Capital Investments reported no remaining BRF SA position as of Q3 2022 after selling out during the quarter.
  • Brinker Capital Investments sold 15,184 BRF SA shares in Q3 2022, an estimated $39K.
  • Brinker Capital Investments first reported a position in BRF SA in Q3 2020 and held it in 8 quarters.
  • Brinker Capital Investments's BRF SA position peaked at $480K in Q3 2021.
  • 93 funds tracked by Wall St. Rank held BRF SA as of Q3 2022.

Based on Brinker Capital Investments's 13F filing for Q3 2022, filed 1 Nov 2022.