TI
BRFS

Trexquant Investment’s BRF SA BRFS Stock Holding History

Trexquant Investment’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
-63,388
Closed -$551K – 1130
2019
Q4 		$551K Sell
63,388
-7,713
-11% -$66.5K 0.03% 528
2019
Q3 		$651K Sell
71,101
-88,853
-56% -$809K 0.06% 384
2019
Q2 		$1.22M Buy
159,954
+130,533
+444% +$945K 0.11% 266
2019
Q1 		$171K Buy
+29,421
New +$177K 0.01% 888
2018
Q4 		– Sell
-16,890
Closed -$93K – 1042
2018
Q3 		$93K Sell
16,890
-120,549
-88% -$670K 0.01% 899
2018
Q2 		$643K Buy
+137,439
New +$862K 0.04% 471
2018
Q1 		– Sell
-21,752
Closed -$245K – 1085
2017
Q4 		$245K Buy
+21,752
New +$278K 0.03% 834
2017
Q1 		– Sell
-52,075
Closed -$769K – 1087
2016
Q4 		$769K Buy
+52,075
New +$822K 0.12% 263
2016
Q3 		– Sell
-14,567
Closed -$203K – 741
2016
Q2 		$203K Sell
14,567
-3,533
-20% -$47.5K 0.03% 773
2016
Q1 		$257K Buy
+18,100
New +$239K 0.03% 781
2015
Q3 		– Sell
-42,300
Closed -$884K – 1048
2015
Q2 		$884K Buy
42,300
+25,900
+158% +$547K 0.1% 377
2015
Q1 		$324K Sell
16,400
-14,500
-47% -$322K 0.03% 823
2014
Q4 		$721K Buy
+30,900
New +$756K 0.13% 297

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

Trexquant Investment's BRFS Position: Q1 2020 in Review

Trexquant Investment sold out of BRF SA (BRFS) in Q1 2020, closing a stake of 63,388 shares — an estimated $551K sold.

Trexquant Investment first reported a position in BRFS in Q4 2014 and held it in 13 quarters. The position peaked at $1.22M in Q2 2019. 123 funds tracked by Wall St. Rank hold BRFS as of Q1 2020.

  • Trexquant Investment reported no remaining BRF SA position as of Q1 2020 after selling out during the quarter.
  • Trexquant Investment sold 63,388 BRF SA shares in Q1 2020, an estimated $551K.
  • Trexquant Investment first reported a position in BRF SA in Q4 2014 and held it in 13 quarters.
  • Trexquant Investment's BRF SA position peaked at $1.22M in Q2 2019.
  • 123 funds tracked by Wall St. Rank held BRF SA as of Q1 2020.

Based on Trexquant Investment's 13F filing for Q1 2020, filed 8 May 2020.