QCMC
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Quantum Capital Management (California)’s Bunge Global BG Stock Holding History

Quantum Capital Management (California)’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
2018
Q2 		– Sell
-8,889
Closed -$657K – 206
2018
Q1 		$657K Sell
8,889
-996
-10% -$75.2K 0.16% 110
2017
Q4 		$663K Buy
+9,885
New +$672K 0.16% 117

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Quantum Capital Management (California)'s BG Position: Q2 2018 in Review

Quantum Capital Management (California) sold out of Bunge Global (BG) in Q2 2018, closing a stake of 8,889 shares — an estimated $657K sold.

Quantum Capital Management (California) first reported a position in BG in Q4 2017 and held it in 2 quarters. The position peaked at $663K in Q4 2017. 381 funds tracked by Wall St. Rank hold BG as of Q2 2018.

  • Quantum Capital Management (California) reported no remaining Bunge Global position as of Q2 2018 after selling out during the quarter.
  • Quantum Capital Management (California) sold 8,889 Bunge Global shares in Q2 2018, an estimated $657K.
  • Quantum Capital Management (California) first reported a position in Bunge Global in Q4 2017 and held it in 2 quarters.
  • Quantum Capital Management (California)'s Bunge Global position peaked at $663K in Q4 2017.
  • 381 funds tracked by Wall St. Rank held Bunge Global as of Q2 2018.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2018, filed 14 Aug 2018.