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Bluefin Capital Management’s Bunge Global BG Stock Holding History

Bluefin Capital 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
2022
Q1 		– Sell
-9,000
Closed -$840K – 688
2021
Q4 		$840K Sell
9,000
-7,287
-45% -$650K 0.06% 248
2021
Q3 		$1.32M Buy
16,287
+3,647
+29% +$282K 0.13% 126
2021
Q2 		$988K Sell
12,640
-1,560
-11% -$132K 0.06% 190
2021
Q1 		$1.13M Sell
14,200
-3,345
-19% -$249K 0.05% 178
2020
Q4 		$1.15M Buy
+17,545
New +$1.02M 0.07% 167
2020
Q3 		– Hold
0
– – – 174
2019
Q3 		– Sell
-10,297
Closed -$574K – 516
2019
Q2 		$574K Sell
10,297
-2,201
-18% -$117K 0.08% 135
2019
Q1 		$663K Sell
12,498
-11,059
-47% -$587K 0.1% 125
2018
Q4 		$1.26M Sell
23,557
-7,845
-25% -$484K 0.13% 95
2018
Q3 		$2.16M Sell
31,402
-148,667
-83% -$9.81M 0.2% 99
2018
Q2 		$12.6M Sell
180,069
-11,729
-6% -$840K 0.95% 21
2018
Q1 		$14.2M Buy
191,798
+178,470
+1,339% +$13.5M 0.96% 19
2017
Q4 		$894K Buy
+13,328
New +$906K 0.05% 178
2017
Q3 		– Sell
-3,750
Closed -$280K – 487
2017
Q2 		$280K Buy
+3,750
New +$285K 0.03% 296
2016
Q3 		– Sell
-5,750
Closed -$340K – 447
2016
Q2 		$340K Buy
+5,750
New +$352K 0.03% 239

Other funds holding BG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bluefin Capital Management's BG Position: Q1 2022 in Review

Bluefin Capital Management sold out of Bunge Global (BG) in Q1 2022, closing a stake of 9,000 shares — an estimated $840K sold.

Bluefin Capital Management first reported a position in BG in Q2 2016 and held it in 14 quarters. The position peaked at $14.2M in Q1 2018. 578 funds tracked by Wall St. Rank hold BG as of Q1 2022.

  • Bluefin Capital Management reported no remaining Bunge Global position as of Q1 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 9,000 Bunge Global shares in Q1 2022, an estimated $840K.
  • Bluefin Capital Management first reported a position in Bunge Global in Q2 2016 and held it in 14 quarters.
  • Bluefin Capital Management's Bunge Global position peaked at $14.2M in Q1 2018.
  • 578 funds tracked by Wall St. Rank held Bunge Global as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.