QC
BRFS

Quadrature Capital’s BRF SA BRFS Stock Holding History

Quadrature Capital’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
-151,498
Closed -$1.32M – 517
2019
Q4 		$1.32M Sell
151,498
-372,081
-71% -$3.21M 0.05% 250
2019
Q3 		$4.79M Buy
523,579
+278,131
+113% +$2.53M 0.23% 117
2019
Q2 		$1.86M Buy
245,448
+222,740
+981% +$1.61M 0.12% 156
2019
Q1 		$132K Buy
+22,708
New +$136K 0.01% 502
2018
Q4 		– Sell
-81,122
Closed -$444K – 473
2018
Q3 		$444K Buy
+81,122
New +$451K 0.04% 391
2015
Q4 		– Sell
-14,300
Closed -$254K – 442
2015
Q3 		$254K Buy
+14,300
New +$281K 0.08% 231

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
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $407M AUM 87.11% 1-Year Est. Return

Quadrature Capital's BRFS Position: Q1 2020 in Review

Quadrature Capital sold out of BRF SA (BRFS) in Q1 2020, closing a stake of 151,498 shares — an estimated $1.32M sold.

Quadrature Capital first reported a position in BRFS in Q3 2015 and held it in 6 quarters. The position peaked at $4.79M in Q3 2019. 123 funds tracked by Wall St. Rank hold BRFS as of Q1 2020.

  • Quadrature Capital reported no remaining BRF SA position as of Q1 2020 after selling out during the quarter.
  • Quadrature Capital sold 151,498 BRF SA shares in Q1 2020, an estimated $1.32M.
  • Quadrature Capital first reported a position in BRF SA in Q3 2015 and held it in 6 quarters.
  • Quadrature Capital's BRF SA position peaked at $4.79M in Q3 2019.
  • 123 funds tracked by Wall St. Rank held BRF SA as of Q1 2020.

Based on Quadrature Capital's 13F filing for Q1 2020, filed 15 May 2020.