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Luminus Management’s Bunge Global BG Stock Holding History

Luminus 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
2021
Q1 		– Sell
-7,656
Closed -$502K – 54
2020
Q4 		$502K Sell
7,656
-270,979
-97% -$15.8M 0.12% 35
2020
Q3 		$12.7M Buy
278,635
+238,635
+597% +$10.7M 2.94% 10
2020
Q2 		$1.65M Sell
40,000
-179,050
-82% -$6.94M 0.21% 32
2020
Q1 		$8.99M Buy
219,050
+111,050
+103% +$5.43M 0.93% 40
2019
Q4 		$6.21M Buy
+108,000
New +$5.97M 0.26% 63
2019
Q1 		– Sell
-253,769
Closed -$13.6M – 129
2018
Q4 		$13.6M Buy
+253,769
New +$15.7M 0.27% 68
2018
Q2 		– Sell
-20,000
Closed -$1.48M – 149
2018
Q1 		$1.48M Sell
20,000
-179,394
-90% -$13.6M 0.03% 123
2017
Q4 		$13.4M Buy
199,394
+163,494
+455% +$11.1M 0.28% 66
2017
Q3 		$2.49M Buy
35,900
+2,200
+7% +$167K 0.07% 114
2017
Q2 		$2.51M Buy
+33,700
New +$2.56M 0.05% 120
2017
Q1 		– Sell
-28,641
Closed -$2.07M – 140
2016
Q4 		$2.07M Sell
28,641
-195,559
-87% -$13M 0.05% 118
2016
Q3 		$13.3M Buy
+224,200
New +$13.9M 0.34% 62
2016
Q1 		– Sell
-165,742
Closed -$9.45M – 120
2015
Q4 		$11.3M Buy
165,742
+118,242
+249% +$8.33M 0.42% 58
2015
Q3 		$3.48M Buy
+47,500
New +$3.68M 0.11% 96
2015
Q2 		– Sell
-43,850
Closed -$3.61M – 142
2015
Q1 		$3.61M Sell
43,850
-9,350
-18% -$798K 0.13% 80
2014
Q4 		$4.84M Buy
53,200
+29,800
+127% +$2.62M 0.17% 79
2014
Q3 		$1.97M Buy
+23,400
New +$1.89M 0.06% 116
2014
Q1 		– Sell
-24,500
Closed -$2.01M – 135
2013
Q4 		$2.01M Sell
24,500
-14,500
-37% -$1.17M 0.12% 96
2013
Q3 		$2.96M Sell
39,000
-14,489
-27% -$1.1M 0.25% 56
2013
Q2 		$3.79M Buy
+53,489
New +$3.77M 0.32% 54

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Luminus Management's BG Position: Q1 2021 in Review

Luminus Management sold out of Bunge Global (BG) in Q1 2021, closing a stake of 7,656 shares — an estimated $502K sold.

Luminus Management first reported a position in BG in Q2 2013 and held it in 20 quarters. The position peaked at $13.6M in Q4 2018. 460 funds tracked by Wall St. Rank hold BG as of Q1 2021.

  • Luminus Management reported no remaining Bunge Global position as of Q1 2021 after selling out during the quarter.
  • Luminus Management sold 7,656 Bunge Global shares in Q1 2021, an estimated $502K.
  • Luminus Management first reported a position in Bunge Global in Q2 2013 and held it in 20 quarters.
  • Luminus Management's Bunge Global position peaked at $13.6M in Q4 2018.
  • 460 funds tracked by Wall St. Rank held Bunge Global as of Q1 2021.

Based on Luminus Management's 13F filing for Q1 2021, filed 17 May 2021.