NorthCoast Asset Management’s Bunge Global BG Stock Holding History

NorthCoast 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	–	Sell	-8,771	Closed	-$361K	–	359
2020 Q2	$361K	Sell	8,771 -701	-7%	-$27.2K	0.02%	258
2020 Q1	$389K	Buy	9,472 +332	+4%	+$16.2K	0.02%	240
2019 Q4	$526K	Buy	+9,140	New	+$506K	0.03%	192
2016 Q1	–	Sell	-34,309	Closed	-$2.34M	–	137
2015 Q4	$2.34M	Sell	34,309 -20,797	-38%	-$1.47M	0.15%	84
2015 Q3	$4.04M	Buy	+55,106	New	+$4.26M	0.22%	56

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

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

NorthCoast Asset Management sold out of Bunge Global (BG) in Q3 2020, closing a stake of 8,771 shares — an estimated $361K sold.

NorthCoast Asset Management first reported a position in BG in Q3 2015 and held it in 5 quarters. The position peaked at $4.04M in Q3 2015. 366 funds tracked by Wall St. Rank hold BG as of Q3 2020.

NorthCoast Asset Management reported no remaining Bunge Global position as of Q3 2020 after selling out during the quarter.
NorthCoast Asset Management sold 8,771 Bunge Global shares in Q3 2020, an estimated $361K.
NorthCoast Asset Management first reported a position in Bunge Global in Q3 2015 and held it in 5 quarters.
NorthCoast Asset Management's Bunge Global position peaked at $4.04M in Q3 2015.
366 funds tracked by Wall St. Rank held Bunge Global as of Q3 2020.

Based on NorthCoast Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.