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Whitebox Advisors’s Bunge Global BG Stock Holding History

Whitebox Advisors’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
-296,640
Closed -$17.1M – 80
2019
Q4 		$17.1M Sell
296,640
-184,671
-38% -$10.2M 0.57% 26
2019
Q3 		$27.3M Sell
481,311
-90,822
-16% -$5.07M 0.99% 22
2019
Q2 		$31.9M Sell
572,133
-67,000
-10% -$3.57M 1.12% 16
2019
Q1 		$33.9M Buy
639,133
+36,166
+6% +$1.92M 1.03% 14
2018
Q4 		$32.2M Buy
602,967
+376,188
+166% +$23.2M 1.45% 15
2018
Q3 		$15.6M Sell
226,779
-61,700
-21% -$4.07M 0.47% 30
2018
Q2 		$20.1M Buy
288,479
+26,575
+10% +$1.9M 0.65% 25
2018
Q1 		$19.4M Buy
+261,904
New +$19.8M 0.57% 29

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

Whitebox Advisors's BG Position: Q1 2020 in Review

Whitebox Advisors sold out of Bunge Global (BG) in Q1 2020, closing a stake of 296,640 shares — an estimated $17.1M sold.

Whitebox Advisors first reported a position in BG in Q1 2018 and held it in 8 quarters. The position peaked at $33.9M in Q1 2019. 356 funds tracked by Wall St. Rank hold BG as of Q1 2020.

  • Whitebox Advisors reported no remaining Bunge Global position as of Q1 2020 after selling out during the quarter.
  • Whitebox Advisors sold 296,640 Bunge Global shares in Q1 2020, an estimated $17.1M.
  • Whitebox Advisors first reported a position in Bunge Global in Q1 2018 and held it in 8 quarters.
  • Whitebox Advisors's Bunge Global position peaked at $33.9M in Q1 2019.
  • 356 funds tracked by Wall St. Rank held Bunge Global as of Q1 2020.

Based on Whitebox Advisors's 13F filing for Q1 2020, filed 15 May 2020.