EMG
BRFS

Ellington Management Group’s BRF SA BRFS Stock Holding History

Ellington Management 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
2020
Q1 		– Sell
-23,700
Closed -$206K – 560
2019
Q4 		$206K Buy
23,700
+9,500
+67% +$81.9K 0.06% 446
2019
Q3 		$130K Buy
+14,200
New +$129K 0.03% 539
2018
Q4 		– Sell
-28,600
Closed -$157K – 413
2018
Q3 		$157K Buy
+28,600
New +$159K 0.04% 457
2018
Q1 		– Sell
-10,100
Closed -$114K – 824
2017
Q4 		$114K Buy
+10,100
New +$129K 0.03% 546
2017
Q1 		– Sell
-17,900
Closed -$264K – 697
2016
Q4 		$264K Buy
+17,900
New +$282K 0.09% 361
2016
Q1 		– Sell
-36,600
Closed -$506K – 510
2015
Q4 		$506K Buy
+36,600
New +$573K 0.23% 123
2015
Q1 		– Sell
-14,300
Closed -$334K – 685
2014
Q4 		$334K Buy
+14,300
New +$350K 0.11% 306

Other funds holding BRFS

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $2.25B AUM 27.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return