Alambic Investment Management’s Bunge Global BG Stock Holding History

Alambic 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	–	Sell	-8,940	Closed	-$498K	–	305
2019 Q2	$498K	Sell	8,940 -32,680	-79%	-$1.74M	0.31%	137
2019 Q1	$2.21M	Buy	41,620 +30,020	+259%	+$1.59M	0.91%	14
2018 Q4	$620K	Buy	+11,600	New	+$716K	0.26%	141
2017 Q2	–	Sell	-31,430	Closed	-$2.49M	–	568
2017 Q1	$2.49M	Buy	31,430 +7,530	+32%	+$564K	0.31%	91
2016 Q4	$1.73M	Buy	23,900 +4,200	+21%	+$280K	0.31%	100
2016 Q3	$1.17M	Buy	19,700 +1,500	+8%	+$93.3K	0.27%	124
2016 Q2	$1.08M	Buy	18,200 +5,900	+48%	+$361K	0.27%	120
2016 Q1	$697K	Sell	12,300 -8,650	-41%	-$493K	0.23%	165
2015 Q4	$1.43M	Buy	+20,950	New	+$1.48M	0.86%	6

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

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

Alambic Investment Management sold out of Bunge Global (BG) in Q3 2019, closing a stake of 8,940 shares — an estimated $498K sold.

Alambic Investment Management first reported a position in BG in Q4 2015 and held it in 9 quarters. The position peaked at $2.49M in Q1 2017. 382 funds tracked by Wall St. Rank hold BG as of Q3 2019.

Alambic Investment Management reported no remaining Bunge Global position as of Q3 2019 after selling out during the quarter.
Alambic Investment Management sold 8,940 Bunge Global shares in Q3 2019, an estimated $498K.
Alambic Investment Management first reported a position in Bunge Global in Q4 2015 and held it in 9 quarters.
Alambic Investment Management's Bunge Global position peaked at $2.49M in Q1 2017.
382 funds tracked by Wall St. Rank held Bunge Global as of Q3 2019.

Based on Alambic Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.