Advantage Investment Management’s Bunge Global BG Stock Holding History

Advantage Investment Management’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
2019 Q3	$6K	Hold	100	–	–	﹤0.01%	725
2019 Q2	$6K	Hold	100	–	–	﹤0.01%	737
2019 Q1	$5K	Sell	100 -51	-34%	-$2.71K	﹤0.01%	753
2018 Q4	$8K	Buy	151 +51	+51%	+$3.15K	0.01%	690
2018 Q3	$7K	Hold	100	–	–	﹤0.01%	775
2018 Q2	$7K	Hold	100	–	–	0.01%	703
2018 Q1	$7K	Hold	100	–	–	﹤0.01%	730
2017 Q4	$7K	Hold	100	–	–	﹤0.01%	749
2017 Q3	$7K	Sell	100 -20	-17%	-$1.51K	﹤0.01%	760
2017 Q2	$9K	Buy	120 +20	+20%	+$1.52K	﹤0.01%	715
2017 Q1	$8K	Hold	100	–	–	﹤0.01%	722
2016 Q4	$7K	Hold	100	–	–	﹤0.01%	688
2016 Q3	$6K	Hold	100	–	–	﹤0.01%	696
2016 Q2	$6K	Hold	100	–	–	﹤0.01%	663
2016 Q1	$6K	Hold	100	–	–	﹤0.01%	650
2015 Q4	$7K	Hold	100	–	–	﹤0.01%	621
2015 Q3	$7K	Hold	100	–	–	﹤0.01%	600
2015 Q2	$9K	Hold	100	–	–	﹤0.01%	608
2015 Q1	$8K	Hold	100	–	–	﹤0.01%	619
2014 Q4	$9K	Buy	+100	New	+$8.8K	0.01%	537

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CGC

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Advantage Investment Management's BG Position: Q3 2019 in Review

Advantage Investment Management held its Bunge Global (BG) position steady in Q3 2019 at 100 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #725.

Advantage Investment Management first reported a position in BG in Q4 2014 and has held it in 20 quarters since. The position peaked at $9K in Q2 2017. 383 funds tracked by Wall St. Rank hold BG as of Q3 2019.

Advantage Investment Management held 100 shares of Bunge Global worth $6K as of Q3 2019.
Advantage Investment Management left its Bunge Global share count unchanged in Q3 2019.
Bunge Global made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #725 holding.
Advantage Investment Management first reported a position in Bunge Global in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Bunge Global position peaked at $9K in Q2 2017.
383 funds tracked by Wall St. Rank held Bunge Global as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.