LCM
BRFS

Legato Capital Management’s BRF SA BRFS Stock Holding History

Legato Capital 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
2018
Q4 		– Sell
-355,900
Closed -$1.95M – 169
2018
Q3 		$1.95M Hold
355,900
– – 0.38% 88
2018
Q2 		$1.67M Hold
355,900
– – 0.3% 100
2018
Q1 		$2.46M Buy
355,900
+193,800
+120% +$1.87M 0.42% 82
2017
Q4 		$1.82M Hold
162,100
– – 0.26% 108
2017
Q3 		$2.34M Buy
162,100
+41,200
+34% +$536K 0.35% 81
2017
Q2 		$1.43M Buy
120,900
+50,000
+71% +$640K 0.61% 42
2017
Q1 		$869K Sell
70,900
-87,500
-55% -$1.18M 1.04% 13
2016
Q4 		$2.34K Buy
+158,400
New +$2.5M 0.04% 96

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Legato Capital Management's BRFS Position: Q4 2018 in Review

Legato Capital Management sold out of BRF SA (BRFS) in Q4 2018, closing a stake of 355,900 shares — an estimated $1.95M sold.

Legato Capital Management first reported a position in BRFS in Q4 2016 and held it in 8 quarters. The position peaked at $2.46M in Q1 2018. 110 funds tracked by Wall St. Rank hold BRFS as of Q4 2018.

  • Legato Capital Management reported no remaining BRF SA position as of Q4 2018 after selling out during the quarter.
  • Legato Capital Management sold 355,900 BRF SA shares in Q4 2018, an estimated $1.95M.
  • Legato Capital Management first reported a position in BRF SA in Q4 2016 and held it in 8 quarters.
  • Legato Capital Management's BRF SA position peaked at $2.46M in Q1 2018.
  • 110 funds tracked by Wall St. Rank held BRF SA as of Q4 2018.

Based on Legato Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.