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 $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
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $2.25B AUM 27.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $397M AUM 63.96% 1-Year Est. Return