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H2O AM’s Bunge Global BG Stock Holding History

H2O AM’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
Q1 		– Sell
-97,000
Closed -$5.58M – 164
2019
Q4 		$5.58M Sell
97,000
-10,100
-9% -$559K 1.32% 29
2019
Q3 		$6.06M Sell
107,100
-32,513
-23% -$1.82M 1.04% 35
2019
Q2 		$7.78M Buy
139,613
+35,213
+34% +$1.88M 0.65% 51
2019
Q1 		$6.25M Sell
104,400
-13,300
-11% -$706K 0.78% 36
2018
Q4 		$6.24M Buy
+117,700
New +$7.27M 0.69% 29

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

H2O AM's BG Position: Q1 2020 in Review

H2O AM sold out of Bunge Global (BG) in Q1 2020, closing a stake of 97,000 shares — an estimated $5.58M sold.

H2O AM first reported a position in BG in Q4 2018 and held it in 5 quarters. The position peaked at $7.78M in Q2 2019. 356 funds tracked by Wall St. Rank hold BG as of Q1 2020.

  • H2O AM reported no remaining Bunge Global position as of Q1 2020 after selling out during the quarter.
  • H2O AM sold 97,000 Bunge Global shares in Q1 2020, an estimated $5.58M.
  • H2O AM first reported a position in Bunge Global in Q4 2018 and held it in 5 quarters.
  • H2O AM's Bunge Global position peaked at $7.78M in Q2 2019.
  • 356 funds tracked by Wall St. Rank held Bunge Global as of Q1 2020.

Based on H2O AM's 13F filing for Q1 2020, filed 14 May 2020.