Ellington Management Group’s Bunge Global BG Stock Holding History

Ellington Management Group’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	-38,800	Closed	-$1.59M	–	79
2020 Q1	$1.59M	Buy	38,800 +33,600	+646%	+$1.64M	0.37%	43
2019 Q4	$299K	Buy	+5,200	New	+$288K	0.06%	309
2019 Q2	–	Sell	-6,100	Closed	-$324K	–	591
2019 Q1	$324K	Buy	+6,100	New	+$324K	0.06%	340
2017 Q1	–	Sell	-14,300	Closed	-$1.03M	–	692
2016 Q4	$1.03M	Buy	+14,300	New	+$953K	0.16%	62
2016 Q1	–	Sell	-8,521	Closed	-$582K	–	505
2015 Q4	$582K	Buy	+8,521	New	+$600K	0.2%	83
2015 Q3	–	Sell	-19,000	Closed	-$1.67M	–	712
2015 Q2	$1.67M	Buy	+19,000	New	+$1.69M	0.41%	31
2015 Q1	–	Sell	-3,600	Closed	-$327K	–	678
2014 Q4	$327K	Buy	+3,600	New	+$317K	0.11%	311
2014 Q2	–	Sell	-15,400	Closed	-$1.22M	–	454
2014 Q1	$1.22M	Buy	15,400 +12,400	+413%	+$976K	0.36%	31
2013 Q4	$246K	Buy	+3,000	New	+$242K	0.09%	380

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

Ellington Management Group's BG Position: Q2 2020 in Review

Ellington Management Group sold out of Bunge Global (BG) in Q2 2020, closing a stake of 38,800 shares — an estimated $1.59M sold.

Ellington Management Group first reported a position in BG in Q4 2013 and held it in 9 quarters. The position peaked at $1.67M in Q2 2015. 343 funds tracked by Wall St. Rank hold BG as of Q2 2020.

Ellington Management Group reported no remaining Bunge Global position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 38,800 Bunge Global shares in Q2 2020, an estimated $1.59M.
Ellington Management Group first reported a position in Bunge Global in Q4 2013 and held it in 9 quarters.
Ellington Management Group's Bunge Global position peaked at $1.67M in Q2 2015.
343 funds tracked by Wall St. Rank held Bunge Global as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.