CG
BRFS

Cutler Group’s BRF SA BRFS Stock Holding History

Cutler Group’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
Q1 		– Sell
-942
Closed -$3K – 5334
2021
Q4 		$3K Sell
942
-5,500
-85% -$22.5K ﹤0.01% 4466
2021
Q3 		$32K Sell
6,442
-19,920
-76% -$94K ﹤0.01% 2910
2021
Q2 		$144K Buy
26,362
+18,000
+215% +$85.7K 0.01% 1571
2021
Q1 		$37K Buy
+8,362
New +$34.9K ﹤0.01% 2657
2019
Q4 		– Sell
-4,620
Closed -$39.8K – 3997
2019
Q3 		$42K Buy
+4,620
New +$42K ﹤0.01% 1669
2019
Q2 		– Sell
-13,225
Closed -$95.7K – 4240
2019
Q1 		$76K Buy
13,225
+12,900
+3,969% +$77.5K 0.01% 1161
2018
Q4 		$1K Sell
325
-2,200
-87% -$12.4K ﹤0.01% 3564
2018
Q3 		$13K Sell
2,525
-2,888
-53% -$16.1K ﹤0.01% 2487
2018
Q2 		$25K Sell
5,413
-1,300
-19% -$8.15K ﹤0.01% 2027
2018
Q1 		$46K Buy
+6,713
New +$64.9K ﹤0.01% 1712
2017
Q4 		– Sell
-3,117
Closed -$39.8K – 4932
2017
Q3 		$44K Sell
3,117
-94
-3% -$1.22K ﹤0.01% 2357
2017
Q2 		$37K Sell
3,211
-6,100
-66% -$78.1K ﹤0.01% 2783
2017
Q1 		$114K Buy
9,311
+7,000
+303% +$94.2K ﹤0.01% 1613
2016
Q4 		$34K Buy
+2,311
New +$36.5K ﹤0.01% 2919
2016
Q2 		– Sell
-911
Closed -$12K – 6640
2016
Q1 		$12K Buy
911
+368
+68% +$4.87K ﹤0.01% 3826
2015
Q4 		$7K Buy
+543
New +$8.51K ﹤0.01% 4509

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $502M AUM 53.83% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cutler Group's BRFS Position: Q1 2022 in Review

Cutler Group sold out of BRF SA (BRFS) in Q1 2022, closing a stake of 942 shares — an estimated $3K sold.

Cutler Group first reported a position in BRFS in Q4 2015 and held it in 16 quarters. The position peaked at $144K in Q2 2021. 95 funds tracked by Wall St. Rank hold BRFS as of Q1 2022.

  • Cutler Group reported no remaining BRF SA position as of Q1 2022 after selling out during the quarter.
  • Cutler Group sold 942 BRF SA shares in Q1 2022, an estimated $3K.
  • Cutler Group first reported a position in BRF SA in Q4 2015 and held it in 16 quarters.
  • Cutler Group's BRF SA position peaked at $144K in Q2 2021.
  • 95 funds tracked by Wall St. Rank held BRF SA as of Q1 2022.

Based on Cutler Group's 13F filing for Q1 2022, filed 14 Apr 2022.