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 $501B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return