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Cadence Capital Management’s Bunge Global BG Stock Holding History

Cadence 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
2020
Q3 		$2.94M Sell
64,239
-13,738
-18% -$614K 0.71% 25
2020
Q2 		$3.21M Buy
77,977
+44,737
+135% +$1.73M 0.47% 35
2020
Q1 		$1.36M Buy
33,240
+9,348
+39% +$457K 0.23% 119
2019
Q4 		$1.38M Buy
23,892
+7,837
+49% +$433K 0.15% 202
2019
Q3 		$909K Buy
16,055
+914
+6% +$51K 0.13% 276
2019
Q2 		$844K Sell
15,141
-7,337
-33% -$391K 0.08% 291
2019
Q1 		$1.19M Sell
22,478
-284
-1% -$15.1K 0.11% 252
2018
Q4 		$1.22M Sell
22,762
-50,450
-69% -$3.11M 0.12% 237
2018
Q3 		$5.03M Buy
73,212
+15,736
+27% +$1.04M 0.27% 93
2018
Q2 		$4.01M Buy
57,476
+9,923
+21% +$710K 0.24% 103
2018
Q1 		$3.52M Buy
47,553
+10,307
+28% +$779K 0.23% 104
2017
Q4 		$2.5M Sell
37,246
-8,549
-19% -$581K 0.16% 144
2017
Q3 		$3.18M Buy
45,795
+14,349
+46% +$1.09M 0.2% 114
2017
Q2 		$2.35M Sell
31,446
-46
-0.1% -$3.5K 0.16% 153
2017
Q1 		$2.5M Buy
31,492
+3,690
+13% +$276K 0.17% 146
2016
Q4 		$2.01M Sell
27,802
-12,881
-32% -$858K 0.14% 175
2016
Q3 		$2.41M Buy
40,683
+11,228
+38% +$698K 0.18% 141
2016
Q2 		$1.74M Buy
29,455
+9,203
+45% +$563K 0.13% 189
2016
Q1 		$1.15M Buy
+20,252
New +$1.16M 0.08% 268

Other funds holding BG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Cadence Capital Management's BG Position: Q3 2020 in Review

Cadence Capital Management reduced its Bunge Global (BG) stake by 18% in Q3 2020, selling an estimated $614K and leaving 64,239 shares worth $2.94M. The position accounts for 0.71% of the portfolio, ranked #25.

Cadence Capital Management first reported a position in BG in Q1 2016 and has held it in 19 quarters since. The position peaked at $5.03M in Q3 2018. 366 funds tracked by Wall St. Rank hold BG as of Q3 2020.

  • Cadence Capital Management held 64,239 shares of Bunge Global worth $2.94M as of Q3 2020.
  • Cadence Capital Management sold 13,738 Bunge Global shares in Q3 2020, an estimated $614K.
  • Bunge Global made up 0.71% of Cadence Capital Management's portfolio in Q3 2020, its #25 holding.
  • Cadence Capital Management first reported a position in Bunge Global in Q1 2016 and has held it in 19 quarters since.
  • Cadence Capital Management's Bunge Global position peaked at $5.03M in Q3 2018.
  • 366 funds tracked by Wall St. Rank held Bunge Global as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.