Eidelman Virant Capital’s Bunge Global BG Stock Holding History

Eidelman Virant Capital’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 Q1	–	Sell	-11,100	Closed	-$593K	–	91
2018 Q4	$593K	Sell	11,100 -8,500	-43%	-$525K	0.44%	69
2018 Q3	$1.35M	Sell	19,600 -31,500	-62%	-$2.08M	0.66%	48
2018 Q2	$3.56M	Sell	51,100 -9,000	-15%	-$644K	2.2%	11
2018 Q1	$4.44M	Buy	+60,100	New	+$4.54M	2.9%	8
2015 Q2	–	Sell	-20,000	Closed	-$1.65M	–	175
2015 Q1	$1.65M	Buy	+20,000	New	+$1.71M	0.71%	42
2014 Q4	–	Sell	-29,700	Closed	-$2.5M	–	181
2014 Q3	$2.5M	Sell	29,700 -5,000	-14%	-$403K	1.2%	24
2014 Q2	$2.63M	Buy	34,700 +5,000	+17%	+$387K	1.09%	29
2014 Q1	$2.36M	Hold	29,700	–	–	1.09%	32
2013 Q4	$2.44M	Sell	29,700 -200	-0.7%	-$16.1K	1.04%	33
2013 Q3	$2.27M	Sell	29,900 -5,000	-14%	-$379K	1.17%	28
2013 Q2	$2.47M	Buy	+34,900	New	+$2.46M	1.45%	18

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eidelman Virant Capital's BG Position: Q1 2019 in Review

Eidelman Virant Capital sold out of Bunge Global (BG) in Q1 2019, closing a stake of 11,100 shares — an estimated $593K sold.

Eidelman Virant Capital first reported a position in BG in Q2 2013 and held it in 11 quarters. The position peaked at $4.44M in Q1 2018. 398 funds tracked by Wall St. Rank hold BG as of Q1 2019.

Eidelman Virant Capital reported no remaining Bunge Global position as of Q1 2019 after selling out during the quarter.
Eidelman Virant Capital sold 11,100 Bunge Global shares in Q1 2019, an estimated $593K.
Eidelman Virant Capital first reported a position in Bunge Global in Q2 2013 and held it in 11 quarters.
Eidelman Virant Capital's Bunge Global position peaked at $4.44M in Q1 2018.
398 funds tracked by Wall St. Rank held Bunge Global as of Q1 2019.

Based on Eidelman Virant Capital's 13F filing for Q1 2019, filed 14 May 2019.