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GCA Investment Management’s Bunge Global BG Stock Holding History

GCA Investment 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
2018
Q4 		$1.6M Sell
30,000
-26,000
-46% -$1.61M 2.37% 18
2018
Q3 		$3.85M Buy
+56,000
New +$3.7M 5.02% 7

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GCA Investment Management's BG Position: Q4 2018 in Review

GCA Investment Management reduced its Bunge Global (BG) stake by 46% in Q4 2018, selling an estimated $1.61M and leaving 30,000 shares worth $1.6M. The position accounts for 2.37% of the portfolio, ranked #18.

GCA Investment Management first reported a position in BG in Q3 2018 and has held it in 2 quarters since. The position peaked at $3.85M in Q3 2018. 386 funds tracked by Wall St. Rank hold BG as of Q4 2018.

  • GCA Investment Management held 30,000 shares of Bunge Global worth $1.6M as of Q4 2018.
  • GCA Investment Management sold 26,000 Bunge Global shares in Q4 2018, an estimated $1.61M.
  • Bunge Global made up 2.37% of GCA Investment Management's portfolio in Q4 2018, its #18 holding.
  • GCA Investment Management first reported a position in Bunge Global in Q3 2018 and has held it in 2 quarters since.
  • GCA Investment Management's Bunge Global position peaked at $3.85M in Q3 2018.
  • 386 funds tracked by Wall St. Rank held Bunge Global as of Q4 2018.

Based on GCA Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.