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
2021
Q3 		– Sell
-14,300
Closed -$2K – 5725
2021
Q2 		$2K Buy
+14,300
New +$68.1K ﹤0.01% 4947
2020
Q2 		– Sell
-19,000
Closed -$1K – 4395
2020
Q1 		$1K Buy
19,000
+5,900
+45% +$37.1K ﹤0.01% 3650
2019
Q4 		$2K Buy
+13,100
New +$113K ﹤0.01% 3399
2019
Q3 		– Sell
-6,300
Closed -$4K – 4093
2019
Q2 		$4K Buy
+6,300
New +$45.6K ﹤0.01% 3185
2018
Q4 		– Sell
-13,200
Closed -$1K – 3951
2018
Q3 		$1K Buy
+13,200
New +$73.4K ﹤0.01% 3704
2017
Q4 		– Sell
-3,900
Closed -$1K – 4931
2017
Q3 		$1K Buy
+3,900
New +$50.8K ﹤0.01% 5348
2016
Q4 		– Sell
-7,900
Closed -$35K – 6525
2016
Q3 		$35K Buy
+7,900
New +$129K ﹤0.01% 2809

Other funds holding BRFS

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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.