Flinton Capital Management’s Bunge Global BG Stock Holding History

Flinton 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
2019 Q3	$163K	Buy	+2,884	New	+$161K	0.01%	701
2018 Q4	–	Sell	-3,696	Closed	-$254K	–	866
2018 Q3	$254K	Sell	3,696 -1,904	-34%	-$126K	0.01%	662
2018 Q2	$390K	Sell	5,600 -32,452	-85%	-$2.32M	0.01%	485
2018 Q1	$2.81M	Sell	38,052 -40,964	-52%	-$3.09M	0.09%	175
2017 Q4	$5.3M	Sell	79,016 -13,020	-14%	-$885K	0.18%	114
2017 Q3	$6.39M	Buy	92,036 +6,076	+7%	+$460K	0.23%	97
2017 Q2	$6.41M	Buy	85,960 +28,448	+49%	+$2.16M	0.24%	96
2017 Q1	$4.56M	Buy	57,512 +46,144	+406%	+$3.46M	0.18%	115
2016 Q4	$821K	Buy	+11,368	New	+$757K	0.04%	256

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Flinton Capital Management's BG Position: Q3 2019 in Review

Flinton Capital Management opened a new position in Bunge Global (BG) in Q3 2019: 2,884 shares worth $163K. The stake represents 0.01% of the portfolio and ranks #701 among its holdings. This is a return to the name: Flinton Capital Management previously reported a position in BG as recently as Q3 2018.

Flinton Capital Management first reported a position in BG in Q4 2016 and has held it in 9 quarters since. The position peaked at $6.41M in Q2 2017. 382 funds tracked by Wall St. Rank hold BG as of Q3 2019.

Flinton Capital Management held 2,884 shares of Bunge Global worth $163K as of Q3 2019.
Bunge Global was a new Flinton Capital Management position in Q3 2019.
Bunge Global made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #701 holding.
Flinton Capital Management first reported a position in Bunge Global in Q4 2016 and has held it in 9 quarters since.
Flinton Capital Management's Bunge Global position peaked at $6.41M in Q2 2017.
382 funds tracked by Wall St. Rank held Bunge Global as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.