Bogle Investment Management’s Bunge Global BG Stock Holding History

Bogle 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
2020 Q2	–	Sell	-284,739	Closed	-$11.7M	–	320
2020 Q1	$11.7M	Buy	284,739 +139,891	+97%	+$6.84M	1.22%	3
2019 Q4	$8.34M	Buy	144,848 +50,482	+53%	+$2.79M	0.78%	48
2019 Q3	$5.34M	Hold	94,366	–	–	0.46%	81
2019 Q2	$5.26M	Sell	94,366 -142,252	-60%	-$7.58M	0.41%	92
2019 Q1	$12.6M	Buy	+236,618	New	+$12.6M	0.96%	37

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

Bogle Investment Management's BG Position: Q2 2020 in Review

Bogle Investment Management sold out of Bunge Global (BG) in Q2 2020, closing a stake of 284,739 shares — an estimated $11.7M sold.

Bogle Investment Management first reported a position in BG in Q1 2019 and held it in 5 quarters. The position peaked at $12.6M in Q1 2019. 343 funds tracked by Wall St. Rank hold BG as of Q2 2020.

Bogle Investment Management reported no remaining Bunge Global position as of Q2 2020 after selling out during the quarter.
Bogle Investment Management sold 284,739 Bunge Global shares in Q2 2020, an estimated $11.7M.
Bogle Investment Management first reported a position in Bunge Global in Q1 2019 and held it in 5 quarters.
Bogle Investment Management's Bunge Global position peaked at $12.6M in Q1 2019.
343 funds tracked by Wall St. Rank held Bunge Global as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.