Stevens Capital Management’s BRF SA BRFS Stock Holding History

Stevens 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
2020 Q3	–	Sell	-16,862	Closed	-$67K	–	141
2020 Q2	$67K	Buy	+16,862	New	+$65K	0.02%	98
2020 Q1	–	Sell	-82,179	Closed	-$715K	–	53
2019 Q4	$715K	Buy	82,179 +19,137	+30%	+$165K	0.07%	281
2019 Q3	$577K	Buy	+63,042	New	+$574K	0.05%	328
2018 Q3	–	Sell	-18,693	Closed	-$87K	–	736
2018 Q2	$87K	Buy	18,693 +3,292	+21%	+$20.6K	﹤0.01%	737
2018 Q1	$107K	Sell	15,401 -19,929	-56%	-$193K	﹤0.01%	696
2017 Q4	$398K	Buy	+35,330	New	+$451K	0.02%	597
2017 Q3	–	Sell	-21,045	Closed	-$248K	–	856
2017 Q2	$248K	Sell	21,045 -16,972	-45%	-$217K	0.01%	724
2017 Q1	$466K	Buy	38,017 +17,588	+86%	+$237K	0.02%	599
2016 Q4	$302K	Buy	+20,429	New	+$322K	0.01%	685
2016 Q2	–	Sell	-10,047	Closed	-$143K	–	912
2016 Q1	$143K	Sell	10,047 -24,918	-71%	-$330K	0.01%	795
2015 Q4	$483K	Buy	+34,965	New	+$548K	0.02%	572
2015 Q2	–	Sell	-69,104	Closed	-$1.37M	–	1031
2015 Q1	$1.37M	Buy	+69,104	New	+$1.53M	0.05%	355
2014 Q4	–	Sell	-11,978	Closed	-$285K	–	1010
2014 Q3	$285K	Buy	+11,978	New	+$301K	0.01%	747
2014 Q1	–	Sell	-73,394	Closed	-$1.53M	–	1074
2013 Q4	$1.53M	Buy	+73,394	New	+$1.69M	0.05%	378

Other funds holding BRFS

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Stevens Capital Management's BRFS Position: Q3 2020 in Review

Stevens Capital Management sold out of BRF SA (BRFS) in Q3 2020, closing a stake of 16,862 shares — an estimated $67K sold.

Stevens Capital Management first reported a position in BRFS in Q4 2013 and held it in 14 quarters. The position peaked at $1.53M in Q4 2013. 111 funds tracked by Wall St. Rank hold BRFS as of Q3 2020.

Stevens Capital Management reported no remaining BRF SA position as of Q3 2020 after selling out during the quarter.
Stevens Capital Management sold 16,862 BRF SA shares in Q3 2020, an estimated $67K.
Stevens Capital Management first reported a position in BRF SA in Q4 2013 and held it in 14 quarters.
Stevens Capital Management's BRF SA position peaked at $1.53M in Q4 2013.
111 funds tracked by Wall St. Rank held BRF SA as of Q3 2020.

Based on Stevens Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.