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
-5,700
Closed -$1K – 5726
2021
Q2 		$1K Buy
+5,700
New +$27.1K ﹤0.01% 5209
2021
Q1 		– Sell
-7,200
Closed -$4K – 5648
2020
Q4 		$4K Buy
+7,200
New +$26.9K ﹤0.01% 3754
2020
Q3 		– Sell
-200
Closed -$1K – 4691
2020
Q2 		$1K Hold
200
– – ﹤0.01% 3963
2020
Q1 		$1K Buy
+200
New +$1.26K ﹤0.01% 3651
2019
Q4 		– Sell
-6,300
Closed -$1K – 3998
2019
Q3 		$1K Hold
6,300
– – ﹤0.01% 3670
2019
Q2 		$5K Sell
6,300
-3,500
-36% -$25.3K ﹤0.01% 3056
2019
Q1 		$1K Buy
+9,800
New +$58.9K ﹤0.01% 3608
2018
Q4 		– Sell
-500
Closed -$1K – 3952
2018
Q3 		$1K Sell
500
-19,500
-98% -$108K ﹤0.01% 3705
2018
Q2 		$11K Buy
+20,000
New +$125K ﹤0.01% 2585
2017
Q4 		– Sell
-9,800
Closed -$10K – 4933
2017
Q3 		$10K Buy
9,800
+8,500
+654% +$111K ﹤0.01% 3788
2017
Q2 		$1K Sell
1,300
-1,900
-59% -$24.3K ﹤0.01% 5785
2017
Q1 		$3K Buy
+3,200
New +$43.1K ﹤0.01% 5071
2016
Q2 		– Sell
-2,000
Closed -$2K – 6641
2016
Q1 		$2K Hold
2,000
– – ﹤0.01% 5503
2015
Q4 		$3K Buy
+2,000
New +$31.3K ﹤0.01% 5229

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.