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	–	559
2019 Q4	$206K	Buy	23,700 +9,500	+67%	+$81.9K	0.04%	446
2019 Q3	$130K	Buy	+14,200	New	+$129K	0.02%	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	0.02%	546
2017 Q1	–	Sell	-17,900	Closed	-$264K	–	697
2016 Q4	$264K	Buy	+17,900	New	+$282K	0.04%	361
2016 Q1	–	Sell	-36,600	Closed	-$506K	–	510
2015 Q4	$506K	Buy	+36,600	New	+$573K	0.18%	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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return

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

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Ellington Management Group's BRFS Position: Q1 2020 in Review

Ellington Management Group sold out of BRF SA (BRFS) in Q1 2020, closing a stake of 23,700 shares — an estimated $206K sold.

Ellington Management Group first reported a position in BRFS in Q4 2014 and held it in 7 quarters. The position peaked at $506K in Q4 2015. 123 funds tracked by Wall St. Rank hold BRFS as of Q1 2020.

Ellington Management Group reported no remaining BRF SA position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 23,700 BRF SA shares in Q1 2020, an estimated $206K.
Ellington Management Group first reported a position in BRF SA in Q4 2014 and held it in 7 quarters.
Ellington Management Group's BRF SA position peaked at $506K in Q4 2015.
123 funds tracked by Wall St. Rank held BRF SA as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.