CEP
BG icon

Chicago Equity Partners’s Bunge Global BG Stock Holding History

Chicago Equity Partners’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
Q1 		$3.94M Sell
96,060
-7,975
-8% -$390K 0.4% 42
2019
Q4 		$5.99M Sell
104,035
-2,452
-2% -$136K 0.34% 53
2019
Q3 		$6.03M Buy
+106,487
New +$5.95M 0.29% 79
2018
Q4 		– Sell
-4,490
Closed -$309K – 809
2018
Q3 		$309K Sell
4,490
-48,560
-92% -$3.2M 0.01% 735
2018
Q2 		$3.7M Buy
+53,050
New +$3.8M 0.11% 265
2017
Q4 		– Sell
-18,420
Closed -$1.28M – 738
2017
Q3 		$1.28M Sell
18,420
-11,210
-38% -$849K 0.04% 459
2017
Q2 		$2.21M Sell
29,630
-180
-0.6% -$13.7K 0.06% 353
2017
Q1 		$2.36M Sell
29,810
-285
-0.9% -$21.4K 0.07% 285
2016
Q4 		$2.17M Sell
30,095
-5,190
-15% -$346K 0.06% 316
2016
Q3 		$2.09M Sell
35,285
-178,140
-83% -$11.1M 0.06% 292
2016
Q2 		$12.6M Sell
213,425
-2,935
-1% -$180K 0.37% 82
2016
Q1 		$12.3M Sell
216,360
-20,455
-9% -$1.17M 0.36% 83
2015
Q4 		$16.2M Buy
236,815
+2,240
+1% +$158K 0.43% 73
2015
Q3 		$17.2M Buy
234,575
+97,775
+71% +$7.57M 0.48% 68
2015
Q2 		$12M Buy
136,800
+126,610
+1,242% +$11.3M 0.33% 99
2015
Q1 		$839K Buy
10,190
+3,765
+59% +$321K 0.02% 288
2014
Q4 		$584K Sell
6,425
-5,315
-45% -$468K 0.02% 306
2014
Q3 		$988K Buy
11,740
+2,075
+21% +$167K 0.03% 271
2014
Q2 		$731K Sell
9,665
-4,335
-31% -$335K 0.02% 291
2014
Q1 		$1.11M Sell
14,000
-150
-1% -$11.8K 0.03% 265
2013
Q4 		$1.16M Buy
+14,150
New +$1.14M 0.03% 252

Other funds holding BG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Chicago Equity Partners's BG Position: Q1 2020 in Review

Chicago Equity Partners reduced its Bunge Global (BG) stake by 7.7% in Q1 2020, selling an estimated $390K and leaving 96,060 shares worth $3.94M. The position accounts for 0.4% of the portfolio, ranked #42.

Chicago Equity Partners first reported a position in BG in Q4 2013 and has held it in 21 quarters since. The position peaked at $17.2M in Q3 2015. 355 funds tracked by Wall St. Rank hold BG as of Q1 2020.

  • Chicago Equity Partners held 96,060 shares of Bunge Global worth $3.94M as of Q1 2020.
  • Chicago Equity Partners sold 7,975 Bunge Global shares in Q1 2020, an estimated $390K.
  • Bunge Global made up 0.4% of Chicago Equity Partners's portfolio in Q1 2020, its #42 holding.
  • Chicago Equity Partners first reported a position in Bunge Global in Q4 2013 and has held it in 21 quarters since.
  • Chicago Equity Partners's Bunge Global position peaked at $17.2M in Q3 2015.
  • 355 funds tracked by Wall St. Rank held Bunge Global as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.