QIM
BRFS

Quantitative Investment Management’s BRF SA BRFS Stock Holding History

Quantitative Investment 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
2021
Q3 		– Sell
-95,722
Closed -$523K – 401
2021
Q2 		$523K Buy
95,722
+66,106
+223% +$315K 0.05% 279
2021
Q1 		$132K Sell
29,616
-9,763
-25% -$40.8K 0.01% 462
2020
Q4 		$165K Buy
+39,379
New +$147K 0.01% 431
2020
Q2 		– Sell
-54,891
Closed -$159K – 517
2020
Q1 		$159K Buy
54,891
+13,509
+33% +$85K 0.02% 460
2019
Q4 		$360K Buy
+41,382
New +$357K 0.01% 560
2019
Q3 		– Sell
-210,928
Closed -$1.6M – 597
2019
Q2 		$1.6M Buy
210,928
+123,628
+142% +$895K 0.06% 326
2019
Q1 		$508K Buy
+87,300
New +$524K 0.03% 496
2018
Q3 		– Sell
-238,800
Closed -$1.12M – 653
2018
Q2 		$1.12M Buy
+238,800
New +$1.5M 0.02% 471

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Quantitative Investment Management's BRFS Position: Q3 2021 in Review

Quantitative Investment Management sold out of BRF SA (BRFS) in Q3 2021, closing a stake of 95,722 shares — an estimated $523K sold.

Quantitative Investment Management first reported a position in BRFS in Q2 2018 and held it in 8 quarters. The position peaked at $1.6M in Q2 2019. 99 funds tracked by Wall St. Rank hold BRFS as of Q3 2021.

  • Quantitative Investment Management reported no remaining BRF SA position as of Q3 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 95,722 BRF SA shares in Q3 2021, an estimated $523K.
  • Quantitative Investment Management first reported a position in BRF SA in Q2 2018 and held it in 8 quarters.
  • Quantitative Investment Management's BRF SA position peaked at $1.6M in Q2 2019.
  • 99 funds tracked by Wall St. Rank held BRF SA as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.