McClain Value Management’s Bunge Global BG Stock Holding History

McClain Value 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 Q2	$3.44M	Buy	83,746 +19,561	+30%	+$759K	6.76%	6
2020 Q1	$2.63M	Buy	64,185 +31,693	+98%	+$1.55M	6.49%	6
2019 Q4	$1.87M	Sell	32,492 -4,140	-11%	-$229K	2.7%	18
2019 Q3	$2.07M	Hold	36,632	–	–	2.64%	19
2019 Q2	$2.04M	Buy	36,632 +3,265	+10%	+$174K	2.61%	20
2019 Q1	$1.77M	Sell	33,367 -8,697	-21%	-$461K	2.43%	20
2018 Q4	$2.25M	Sell	42,064 -348	-0.8%	-$21.5K	3.58%	17
2018 Q3	$2.91M	Hold	42,412	–	–	3.94%	15
2018 Q2	$2.96M	Buy	+42,412	New	+$3.04M	4.18%	15

Other funds holding BG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

McClain Value Management's BG Position: Q2 2020 in Review

McClain Value Management increased its Bunge Global (BG) stake by 30% in Q2 2020, buying an estimated $759K and bringing the position to 83,746 shares worth $3.44M. The position accounts for 6.76% of the portfolio, ranked #6.

McClain Value Management first reported a position in BG in Q2 2018 and has held it in 9 quarters since. 344 funds tracked by Wall St. Rank hold BG as of Q2 2020.

McClain Value Management held 83,746 shares of Bunge Global worth $3.44M as of Q2 2020.
McClain Value Management bought 19,561 Bunge Global shares in Q2 2020, an estimated $759K.
Bunge Global made up 6.76% of McClain Value Management's portfolio in Q2 2020, its #6 holding.
McClain Value Management first reported a position in Bunge Global in Q2 2018 and has held it in 9 quarters since.
344 funds tracked by Wall St. Rank held Bunge Global as of Q2 2020.

Based on McClain Value Management's 13F filing for Q2 2020, filed 4 Aug 2020.