NIT
BRFS

NumerixS Investment Technologies’s BRF SA BRFS Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-24,498
Closed -$97K – 123
2020
Q2 		$97K Sell
24,498
-9,002
-27% -$34.7K 0.03% 593
2020
Q1 		$97K Buy
33,500
+8,900
+36% +$56K 0.05% 428
2019
Q4 		$214K Buy
24,600
+17,900
+267% +$154K 0.04% 467
2019
Q3 		$61K Sell
6,700
-39,100
-85% -$356K 0.02% 683
2019
Q2 		$348K Sell
45,800
-52,000
-53% -$376K 0.1% 252
2019
Q1 		$570K Buy
97,800
+81,600
+504% +$490K 0.08% 316
2018
Q4 		$91K Buy
16,200
+6,200
+62% +$35K 0.03% 588
2018
Q3 		$56K Buy
+10,000
New +$55.6K 0.01% 946
2018
Q1 		– Sell
-8,800
Closed -$99K – 1050
2017
Q4 		$99K Buy
+8,800
New +$112K 0.02% 692
2016
Q3 		– Sell
-13,700
Closed -$191K – 1127
2016
Q2 		$191K Sell
13,700
-3,400
-20% -$45.7K 0.03% 725
2016
Q1 		$243K Buy
+17,100
New +$226K 0.03% 713
2015
Q3 		– Sell
-18,591
Closed -$389K – 650
2015
Q2 		$389K Buy
+18,591
New +$392K 0.05% 437
2015
Q1 		– Sell
-14,700
Closed -$343K – 578
2014
Q4 		$343K Buy
+14,700
New +$360K 0.12% 259

Other funds holding BRFS

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

NumerixS Investment Technologies's BRFS Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of BRF SA (BRFS) in Q3 2020, closing a stake of 24,498 shares — an estimated $97K sold.

NumerixS Investment Technologies first reported a position in BRFS in Q4 2014 and held it in 13 quarters. The position peaked at $570K in Q1 2019. 111 funds tracked by Wall St. Rank hold BRFS as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining BRF SA position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 24,498 BRF SA shares in Q3 2020, an estimated $97K.
  • NumerixS Investment Technologies first reported a position in BRF SA in Q4 2014 and held it in 13 quarters.
  • NumerixS Investment Technologies's BRF SA position peaked at $570K in Q1 2019.
  • 111 funds tracked by Wall St. Rank held BRF SA as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.