Globeflex Capital’s Bunge Global BG Stock Holding History

Globeflex 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
2020 Q3	–	Sell	-8,058	Closed	-$331K	–	473
2020 Q2	$331K	Sell	8,058 -1,375	-15%	-$53.3K	0.08%	344
2020 Q1	$387K	Sell	9,433 -1,439	-13%	-$70.4K	0.12%	276
2019 Q4	$626K	Buy	+10,872	New	+$601K	0.12%	279
2017 Q4	–	Sell	-10,912	Closed	-$758K	–	401
2017 Q3	$758K	Sell	10,912 -12,607	-54%	-$954K	0.22%	174
2017 Q2	$1.75M	Buy	+23,519	New	+$1.79M	0.43%	54
2016 Q4	–	Sell	-21,120	Closed	-$1.25M	–	482
2016 Q3	$1.25M	Hold	21,120	–	–	0.31%	105
2016 Q2	$1.25M	Buy	21,120 +1,502	+8%	+$91.9K	0.34%	94
2016 Q1	$1.11M	Sell	19,618 -227	-1%	-$12.9K	0.3%	113
2015 Q4	$1.35M	Buy	19,845 +44	+0.2%	+$3.1K	0.36%	70
2015 Q3	$1.45M	Hold	19,801	–	–	0.31%	81
2015 Q2	$1.74M	Buy	+19,801	New	+$1.76M	0.32%	79
2013 Q4	–	Sell	-48,841	Closed	-$3.71M	–	621
2013 Q3	$3.71M	Buy	+48,841	New	+$3.7M	0.48%	95

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CGC

Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

Globeflex Capital's BG Position: Q3 2020 in Review

Globeflex Capital sold out of Bunge Global (BG) in Q3 2020, closing a stake of 8,058 shares — an estimated $331K sold.

Globeflex Capital first reported a position in BG in Q3 2013 and held it in 12 quarters. The position peaked at $3.71M in Q3 2013. 366 funds tracked by Wall St. Rank hold BG as of Q3 2020.

Globeflex Capital reported no remaining Bunge Global position as of Q3 2020 after selling out during the quarter.
Globeflex Capital sold 8,058 Bunge Global shares in Q3 2020, an estimated $331K.
Globeflex Capital first reported a position in Bunge Global in Q3 2013 and held it in 12 quarters.
Globeflex Capital's Bunge Global position peaked at $3.71M in Q3 2013.
366 funds tracked by Wall St. Rank held Bunge Global as of Q3 2020.

Based on Globeflex Capital's 13F filing for Q3 2020, filed 13 Nov 2020.