DekaBank Deutsche Girozentrale’s BRF SA BRFS Stock Holding History

DekaBank Deutsche Girozentrale’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	-26,000	Closed	-$100K	–	1344
2021 Q4	$100K	Hold	26,000	–	–	﹤0.01%	1350
2021 Q3	$128K	Hold	26,000	–	–	﹤0.01%	1271
2021 Q2	$139K	Buy	26,000 +6,000	+30%	+$28.6K	﹤0.01%	1288
2021 Q1	$87K	Buy	20,000 +10,000	+100%	+$41.8K	﹤0.01%	1289
2020 Q4	$42K	Buy	+10,000	New	+$37.4K	﹤0.01%	1302
2019 Q2	–	Sell	-4,000	Closed	-$19K	–	1175
2019 Q1	$19K	Hold	4,000	–	–	﹤0.01%	1183
2018 Q4	$23K	Hold	4,000	–	–	﹤0.01%	1157
2018 Q3	$19K	Hold	4,000	–	–	﹤0.01%	1216
2018 Q2	$19K	Hold	4,000	–	–	﹤0.01%	1206
2018 Q1	$27K	Sell	4,000 -800	-17%	-$7.74K	﹤0.01%	1135
2017 Q4	$63K	Hold	4,800	–	–	﹤0.01%	1010
2017 Q3	$63K	Hold	4,800	–	–	﹤0.01%	1018
2017 Q2	$56K	Hold	4,800	–	–	﹤0.01%	1001
2017 Q1	$59K	Sell	4,800 -4,000	-45%	-$53.8K	﹤0.01%	931
2016 Q4	$128K	Hold	8,800	–	–	﹤0.01%	901
2016 Q3	$147K	Hold	8,800	–	–	﹤0.01%	863
2016 Q2	$121K	Hold	8,800	–	–	﹤0.01%	905
2016 Q1	$128K	Hold	8,800	–	–	﹤0.01%	920
2015 Q4	$122K	Buy	8,800 +4,000	+83%	+$62.7K	﹤0.01%	944
2015 Q3	$85K	Hold	4,800	–	–	﹤0.01%	987
2015 Q2	$100K	Sell	4,800 -1,200	-20%	-$25.3K	﹤0.01%	1009
2015 Q1	$119K	Hold	6,000	–	–	﹤0.01%	977
2014 Q4	$142K	Sell	6,000 -7,000	-54%	-$171K	﹤0.01%	892
2014 Q3	$310K	Sell	13,000 -5,500	-30%	-$138K	﹤0.01%	750
2014 Q2	$450K	Buy	18,500 +7,000	+61%	+$158K	0.01%	622
2014 Q1	$230K	Sell	11,500 -8,500	-43%	-$156K	﹤0.01%	698
2013 Q4	$418K	Buy	20,000 +8,500	+74%	+$195K	0.01%	573
2013 Q3	$282K	Hold	11,500	–	–	0.01%	615
2013 Q2	$254K	Buy	+11,500	New	+$266K	0.01%	504

Other funds holding BRFS

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CoreCommodity Management Stamford, Connecticut $502M AUM 53.83% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DekaBank Deutsche Girozentrale's BRFS Position: Q1 2022 in Review

DekaBank Deutsche Girozentrale sold out of BRF SA (BRFS) in Q1 2022, closing a stake of 26,000 shares — an estimated $100K sold.

DekaBank Deutsche Girozentrale first reported a position in BRFS in Q2 2013 and held it in 29 quarters. The position peaked at $450K in Q2 2014. 95 funds tracked by Wall St. Rank hold BRFS as of Q1 2022.

DekaBank Deutsche Girozentrale reported no remaining BRF SA position as of Q1 2022 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 26,000 BRF SA shares in Q1 2022, an estimated $100K.
DekaBank Deutsche Girozentrale first reported a position in BRF SA in Q2 2013 and held it in 29 quarters.
DekaBank Deutsche Girozentrale's BRF SA position peaked at $450K in Q2 2014.
95 funds tracked by Wall St. Rank held BRF SA as of Q1 2022.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2022, filed 28 Apr 2022.