Riverhead Capital Management’s Bunge Global BG Stock Holding History

Riverhead Capital 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
2019 Q3	$147K	Buy	+2,600	New	+$145K	0.01%	1233
2018 Q4	–	Sell	-3,350	Closed	-$230K	–	1493
2018 Q3	$230K	Sell	3,350 -1,700	-34%	-$112K	0.01%	1140
2018 Q2	$352K	Sell	5,050 -28,920	-85%	-$2.07M	0.01%	825
2018 Q1	$2.51M	Sell	33,970 -36,530	-52%	-$2.76M	0.11%	241
2017 Q4	$4.73M	Sell	70,500 -11,820	-14%	-$803K	0.2%	137
2017 Q3	$5.72M	Buy	82,320 +5,351	+7%	+$405K	0.27%	95
2017 Q2	$5.74M	Buy	76,969 +25,341	+49%	+$1.93M	0.29%	92
2017 Q1	$4.09M	Buy	51,628 +41,528	+411%	+$3.11M	0.23%	133
2016 Q4	$730K	Buy	+10,100	New	+$673K	0.05%	403
2016 Q3	–	Sell	-660	Closed	-$13K	–	1465
2016 Q2	$13K	Sell	660 -137,788	-100%	-$8.43M	﹤0.01%	1423
2016 Q1	$7.85M	Buy	138,448 +98,845	+250%	+$5.64M	0.11%	236
2015 Q4	$2.7M	Buy	+39,603	New	+$2.79M	0.04%	459

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Riverhead Capital Management's BG Position: Q3 2019 in Review

Riverhead Capital Management opened a new position in Bunge Global (BG) in Q3 2019: 2,600 shares worth $147K. The stake represents 0.01% of the portfolio and ranks #1233 among its holdings. This is a return to the name: Riverhead Capital Management previously reported a position in BG as recently as Q3 2018.

Riverhead Capital Management first reported a position in BG in Q4 2015 and has held it in 12 quarters since. The position peaked at $7.85M in Q1 2016. 382 funds tracked by Wall St. Rank hold BG as of Q3 2019.

Riverhead Capital Management held 2,600 shares of Bunge Global worth $147K as of Q3 2019.
Bunge Global was a new Riverhead Capital Management position in Q3 2019.
Bunge Global made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1233 holding.
Riverhead Capital Management first reported a position in Bunge Global in Q4 2015 and has held it in 12 quarters since.
Riverhead Capital Management's Bunge Global position peaked at $7.85M in Q1 2016.
382 funds tracked by Wall St. Rank held Bunge Global as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.