361 Capital’s Bunge Global BG Stock Holding History

361 Capital’s Portfolio BG Stock Details BG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-22,279	Closed	-$914K	–	310
2020 Q1	$914K	Buy	+22,279	New	+$1.09M	0.42%	64
2018 Q3	–	Sell	-9,500	Closed	-$662K	–	332
2018 Q2	$662K	Buy	+9,500	New	+$680K	0.15%	260
2017 Q2	–	Sell	-9,713	Closed	-$770K	–	165
2017 Q1	$770K	Buy	+9,713	New	+$728K	0.16%	128
2016 Q2	–	Sell	-1,608	Closed	-$91K	–	102
2016 Q1	$91K	Buy	+1,608	New	+$91.7K	0.69%	18

Other funds holding BG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CGC

Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

361 Capital's BG Position: Q2 2020 in Review

361 Capital sold out of Bunge Global (BG) in Q2 2020, closing a stake of 22,279 shares — an estimated $914K sold.

361 Capital first reported a position in BG in Q1 2016 and held it in 4 quarters. The position peaked at $914K in Q1 2020. 343 funds tracked by Wall St. Rank hold BG as of Q2 2020.

361 Capital reported no remaining Bunge Global position as of Q2 2020 after selling out during the quarter.
361 Capital sold 22,279 Bunge Global shares in Q2 2020, an estimated $914K.
361 Capital first reported a position in Bunge Global in Q1 2016 and held it in 4 quarters.
361 Capital's Bunge Global position peaked at $914K in Q1 2020.
343 funds tracked by Wall St. Rank held Bunge Global as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.