FRM
BRFS

Fox Run Management’s BRF SA BRFS Stock Holding History

Fox Run Management’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
2019
Q1 		– Sell
-22,353
Closed -$127K – 481
2018
Q4 		$127K Buy
+22,353
New +$126K 0.07% 450
2018
Q2 		– Sell
-13,028
Closed -$90K – 683
2018
Q1 		$90K Buy
+13,028
New +$126K 0.02% 682
2017
Q3 		– Sell
-35,100
Closed -$414K – 675
2017
Q2 		$414K Buy
+35,100
New +$449K 0.14% 297

Other funds holding BRFS

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fox Run Management's BRFS Position: Q1 2019 in Review

Fox Run Management sold out of BRF SA (BRFS) in Q1 2019, closing a stake of 22,353 shares — an estimated $127K sold.

Fox Run Management first reported a position in BRFS in Q2 2017 and held it in 3 quarters. The position peaked at $414K in Q2 2017. 115 funds tracked by Wall St. Rank hold BRFS as of Q1 2019.

  • Fox Run Management reported no remaining BRF SA position as of Q1 2019 after selling out during the quarter.
  • Fox Run Management sold 22,353 BRF SA shares in Q1 2019, an estimated $127K.
  • Fox Run Management first reported a position in BRF SA in Q2 2017 and held it in 3 quarters.
  • Fox Run Management's BRF SA position peaked at $414K in Q2 2017.
  • 115 funds tracked by Wall St. Rank held BRF SA as of Q1 2019.

Based on Fox Run Management's 13F filing for Q1 2019, filed 17 Oct 2019.