VEA
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Virtus ETF Advisers’s Bunge Global BG Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-64,277
Closed -$3.7M – 423
2019
Q4 		$3.7M Buy
64,277
+14,823
+30% +$820K 0.6% 73
2019
Q3 		$2.8M Sell
49,454
-111
-0.2% -$6.2K 0.56% 88
2019
Q2 		$2.76M Buy
+49,565
New +$2.64M 0.58% 51

Other funds holding BG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
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

Virtus ETF Advisers's BG Position: Q1 2020 in Review

Virtus ETF Advisers sold out of Bunge Global (BG) in Q1 2020, closing a stake of 64,277 shares — an estimated $3.7M sold.

Virtus ETF Advisers first reported a position in BG in Q2 2019 and held it in 3 quarters. The position peaked at $3.7M in Q4 2019. 355 funds tracked by Wall St. Rank hold BG as of Q1 2020.

  • Virtus ETF Advisers reported no remaining Bunge Global position as of Q1 2020 after selling out during the quarter.
  • Virtus ETF Advisers sold 64,277 Bunge Global shares in Q1 2020, an estimated $3.7M.
  • Virtus ETF Advisers first reported a position in Bunge Global in Q2 2019 and held it in 3 quarters.
  • Virtus ETF Advisers's Bunge Global position peaked at $3.7M in Q4 2019.
  • 355 funds tracked by Wall St. Rank held Bunge Global as of Q1 2020.

Based on Virtus ETF Advisers's 13F filing for Q1 2020, filed 14 May 2020.