ICM Asset Management’s Bunge Global BG Stock Holding History

ICM Asset 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
2020 Q3	$1.01M	Hold	22,100	–	–	5.57%	8
2020 Q2	$909K	Buy	+22,100	New	+$857K	4.78%	8

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

ICM Asset Management's BG Position: Q3 2020 in Review

ICM Asset Management held its Bunge Global (BG) position steady in Q3 2020 at 22,100 shares worth $1.01M. The position accounts for 5.57% of the portfolio, ranked #8.

ICM Asset Management first reported a position in BG in Q2 2020 and has held it in 2 quarters since. 366 funds tracked by Wall St. Rank hold BG as of Q3 2020.

ICM Asset Management held 22,100 shares of Bunge Global worth $1.01M as of Q3 2020.
ICM Asset Management left its Bunge Global share count unchanged in Q3 2020.
Bunge Global made up 5.57% of ICM Asset Management's portfolio in Q3 2020, its #8 holding.
ICM Asset Management first reported a position in Bunge Global in Q2 2020 and has held it in 2 quarters since.
366 funds tracked by Wall St. Rank held Bunge Global as of Q3 2020.

Based on ICM Asset Management's 13F filing for Q3 2020, filed 22 Oct 2020.