Wellington Management Group
BRFS

Wellington Management Group’s BRF SA BRFS Stock Holding History

Wellington Management Group’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
Q4 		– Sell
-15,679
Closed -$51K – 1923
2020
Q3 		$51K Sell
15,679
-22,660
-59% -$87K ﹤0.01% 1871
2020
Q2 		$152K Buy
+38,339
New +$148K ﹤0.01% 1824
2019
Q1 		– Sell
-291,878
Closed -$1.66M – 2039
2018
Q4 		$1.66M Buy
+291,878
New +$1.65M ﹤0.01% 1687
2017
Q4 		– Sell
-35,691
Closed -$514K – 2216
2017
Q3 		$514K Sell
35,691
-218,627
-86% -$2.85M ﹤0.01% 2033
2017
Q2 		$3M Sell
254,318
-16,102
-6% -$206K ﹤0.01% 1593
2017
Q1 		$3.31M Sell
270,420
-3,706,458
-93% -$49.9M ﹤0.01% 1600
2016
Q4 		$58.7M Sell
3,976,878
-338,099
-8% -$5.33M 0.01% 670
2016
Q3 		$73.6M Buy
4,314,977
+3,765,143
+685% +$61.3M 0.02% 585
2016
Q2 		$7.66M Buy
549,834
+173,681
+46% +$2.33M ﹤0.01% 1214
2016
Q1 		$5.35M Sell
376,153
-30,590
-8% -$405K ﹤0.01% 1336
2015
Q4 		$5.62M Sell
406,743
-65,152
-14% -$1.02M ﹤0.01% 1325
2015
Q3 		$8.39M Sell
471,895
-7,075,533
-94% -$139M ﹤0.01% 1224
2015
Q2 		$158M Sell
7,547,428
-41,254
-0.5% -$871K 0.04% 373
2015
Q1 		$150M Sell
7,588,682
-75,993
-1% -$1.69M 0.04% 402
2014
Q4 		$179M Buy
7,664,675
+261,726
+4% +$6.4M 0.05% 364
2014
Q3 		$176M Buy
7,402,949
+715,127
+11% +$18M 0.05% 367
2014
Q2 		$163M Buy
6,687,822
+5,820,389
+671% +$132M 0.04% 416
2014
Q1 		$17.3M Buy
+867,433
New +$15.9M ﹤0.01% 1083
2013
Q4 		– Sell
-28,217
Closed -$692K – 2156
2013
Q3 		$692K Hold
28,217
– – ﹤0.01% 1889
2013
Q2 		$613K Buy
+28,217
New +$654K ﹤0.01% 1881

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wellington Management Group's BRFS Position: Q4 2020 in Review

Wellington Management Group sold out of BRF SA (BRFS) in Q4 2020, closing a stake of 15,679 shares — an estimated $51K sold.

Wellington Management Group first reported a position in BRFS in Q2 2013 and held it in 20 quarters. The position peaked at $179M in Q4 2014. 113 funds tracked by Wall St. Rank hold BRFS as of Q4 2020.

  • Wellington Management Group reported no remaining BRF SA position as of Q4 2020 after selling out during the quarter.
  • Wellington Management Group sold 15,679 BRF SA shares in Q4 2020, an estimated $51K.
  • Wellington Management Group first reported a position in BRF SA in Q2 2013 and held it in 20 quarters.
  • Wellington Management Group's BRF SA position peaked at $179M in Q4 2014.
  • 113 funds tracked by Wall St. Rank held BRF SA as of Q4 2020.

Based on Wellington Management Group's 13F filing for Q4 2020, filed 12 Feb 2021.