Harvest Capital Strategies’s Bunge Global BG Stock Holding History

Harvest Capital Strategies’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	$3.11M	Buy	55,000 +12,651	+30%	+$707K	4.23%	13
2019 Q2	$2.36M	Hold	42,349	–	–	3.28%	18
2019 Q1	$2.25M	Buy	42,349 +17,349	+69%	+$920K	3.16%	18
2018 Q4	$1.34M	Buy	+25,000	New	+$1.54M	0.37%	45
2018 Q1	–	Sell	-52,000	Closed	-$3.49M	–	56
2017 Q4	$3.49M	Buy	+52,000	New	+$3.53M	0.6%	41
2015 Q2	–	Sell	-55,000	Closed	-$4.53M	–	150
2015 Q1	$4.53M	Buy	55,000 +5,000	+10%	+$427K	0.4%	48
2014 Q4	$4.55M	Sell	50,000 -7,000	-12%	-$616K	0.51%	47
2014 Q3	$4.8M	Buy	57,000 +2,000	+4%	+$161K	0.39%	42
2014 Q2	$4.16M	Buy	55,000 +5,000	+10%	+$387K	0.22%	49
2014 Q1	$3.98M	Buy	50,000 +3,000	+6%	+$236K	0.3%	48
2013 Q4	$3.86M	Buy	47,000 +5,000	+12%	+$404K	0.45%	54
2013 Q3	$3.19M	Buy	+42,000	New	+$3.18M	0.21%	54

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

Harvest Capital Strategies's BG Position: Q3 2019 in Review

Harvest Capital Strategies increased its Bunge Global (BG) stake by 30% in Q3 2019, buying an estimated $707K and bringing the position to 55,000 shares worth $3.11M. The position accounts for 4.23% of the portfolio, ranked #13.

Harvest Capital Strategies first reported a position in BG in Q3 2013 and has held it in 12 quarters since. The position peaked at $4.8M in Q3 2014. 383 funds tracked by Wall St. Rank hold BG as of Q3 2019.

Harvest Capital Strategies held 55,000 shares of Bunge Global worth $3.11M as of Q3 2019.
Harvest Capital Strategies bought 12,651 Bunge Global shares in Q3 2019, an estimated $707K.
Bunge Global made up 4.23% of Harvest Capital Strategies's portfolio in Q3 2019, its #13 holding.
Harvest Capital Strategies first reported a position in Bunge Global in Q3 2013 and has held it in 12 quarters since.
Harvest Capital Strategies's Bunge Global position peaked at $4.8M in Q3 2014.
383 funds tracked by Wall St. Rank held Bunge Global as of Q3 2019.

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