QSS
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Quantitative Systematic Strategies’s Bunge Global BG Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-13,647
Closed -$1.07M – 53
2021
Q2 		$1.07M Sell
13,647
-2,853
-17% -$241K 0.37% 61
2021
Q1 		$1.31M Sell
16,500
-44,321
-73% -$3.29M 0.2% 161
2020
Q4 		$3.99M Sell
60,821
-38,129
-39% -$2.22M 0.56% 25
2020
Q3 		$4.52M Buy
98,950
+50,382
+104% +$2.25M 0.79% 11
2020
Q2 		$2M Buy
48,568
+36,364
+298% +$1.41M 0.39% 63
2020
Q1 		$501K Sell
12,204
-39,124
-76% -$1.91M 0.41% 86
2019
Q4 		$2.95M Buy
51,328
+33,471
+187% +$1.85M 0.43% 69
2019
Q3 		$1.01M Sell
17,857
-12,570
-41% -$702K 0.23% 134
2019
Q2 		$1.7M Buy
30,427
+23,562
+343% +$1.26M 0.32% 103
2019
Q1 		$364K Buy
+6,865
New +$364K 0.09% 233
2018
Q4 		– Sell
-3,549
Closed -$244K – 698
2018
Q3 		$244K Buy
+3,549
New +$234K 0.05% 469
2018
Q2 		– Sell
-8,409
Closed -$622K – 628
2018
Q1 		$622K Sell
8,409
-3,106
-27% -$235K 0.13% 256
2017
Q4 		$772K Buy
11,515
+3,346
+41% +$227K 0.2% 183
2017
Q3 		$567K Buy
+8,169
New +$618K 0.15% 225
2017
Q1 		– Sell
-17,885
Closed -$1.27M – 362
2016
Q4 		$1.27M Buy
+17,885
New +$1.19M 0.52% 49
2016
Q1 		– Sell
-10,037
Closed -$690K – 445
2015
Q4 		$690K Buy
+10,037
New +$707K 0.19% 146
2015
Q3 		– Sell
-2,453
Closed -$216K – 373
2015
Q2 		$216K Buy
+2,453
New +$218K 0.05% 460

Other funds holding BG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantitative Systematic Strategies's BG Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Bunge Global (BG) in Q3 2021, closing a stake of 13,647 shares — an estimated $1.07M sold.

Quantitative Systematic Strategies first reported a position in BG in Q2 2015 and held it in 17 quarters. The position peaked at $4.52M in Q3 2020. 443 funds tracked by Wall St. Rank hold BG as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Bunge Global position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 13,647 Bunge Global shares in Q3 2021, an estimated $1.07M.
  • Quantitative Systematic Strategies first reported a position in Bunge Global in Q2 2015 and held it in 17 quarters.
  • Quantitative Systematic Strategies's Bunge Global position peaked at $4.52M in Q3 2020.
  • 443 funds tracked by Wall St. Rank held Bunge Global as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.