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NumerixS Investment Technologies’s Bunge Global BG Stock Holding History

NumerixS Investment Technologies’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 		– Sell
-11,400
Closed -$635K – 1015
2019
Q2 		$635K Buy
11,400
+2,166
+23% +$115K 0.18% 135
2019
Q1 		$482K Buy
9,234
+4,834
+110% +$256K 0.06% 361
2018
Q4 		$233K Buy
+4,400
New +$272K 0.08% 295
2017
Q4 		– Sell
-8,074
Closed -$561K – 1139
2017
Q3 		$561K Buy
+8,074
New +$611K 0.12% 200
2017
Q2 		– Sell
-74,773
Closed -$5.93M – 1133
2017
Q1 		$5.93M Buy
+74,773
New +$5.6M 0.68% 19
2016
Q4 		– Sell
-32,950
Closed -$1.95M – 1125
2016
Q3 		$1.95M Buy
32,950
+17,050
+107% +$1.06M 0.25% 83
2016
Q2 		$940K Buy
15,900
+9,200
+137% +$563K 0.13% 222
2016
Q1 		$380K Buy
+6,700
New +$382K 0.04% 566
2015
Q4 		– Sell
-9,741
Closed -$714K – 771
2015
Q3 		$714K Sell
9,741
-35,159
-78% -$2.72M 0.08% 297
2015
Q2 		$3.94M Buy
+44,900
New +$3.99M 0.53% 34
2015
Q1 		– Sell
-9,900
Closed -$900K – 575
2014
Q4 		$900K Buy
+9,900
New +$871K 0.31% 89

Other funds holding BG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

NumerixS Investment Technologies's BG Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of Bunge Global (BG) in Q3 2019, closing a stake of 11,400 shares — an estimated $635K sold.

NumerixS Investment Technologies first reported a position in BG in Q4 2014 and held it in 11 quarters. The position peaked at $5.93M in Q1 2017. 382 funds tracked by Wall St. Rank hold BG as of Q3 2019.

  • NumerixS Investment Technologies reported no remaining Bunge Global position as of Q3 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 11,400 Bunge Global shares in Q3 2019, an estimated $635K.
  • NumerixS Investment Technologies first reported a position in Bunge Global in Q4 2014 and held it in 11 quarters.
  • NumerixS Investment Technologies's Bunge Global position peaked at $5.93M in Q1 2017.
  • 382 funds tracked by Wall St. Rank held Bunge Global as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.