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Xact Kapitalforvaltning’s Bunge Global BG Stock Holding History

Xact Kapitalforvaltning’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 		$1.21M Buy
29,382
+2,058
+8% +$101K 0.03% 452
2019
Q4 		$1.57M Buy
27,324
+1,008
+4% +$55.8K 0.03% 476
2019
Q3 		$1.49M Buy
26,316
+628
+2% +$35.1K 0.03% 453
2019
Q2 		$1.43M Buy
25,688
+3,301
+15% +$176K 0.03% 450
2019
Q1 		$1.19M Buy
22,387
+5,857
+35% +$311K 0.03% 520
2018
Q4 		$883K Sell
16,530
-6,605
-29% -$408K 0.02% 589
2018
Q3 		$1.59M Sell
23,135
-2,345
-9% -$155K 0.03% 464
2018
Q2 		$1.78M Hold
25,480
– – 0.04% 444
2018
Q1 		$1.88M Buy
25,480
+939
+4% +$70.9K 0.04% 416
2017
Q4 		$1.65M Buy
24,541
+876
+4% +$59.5K 0.04% 438
2017
Q3 		$1.64M Buy
23,665
+404
+2% +$30.6K 0.05% 409
2017
Q2 		$1.74M Buy
23,261
+521
+2% +$39.6K 0.05% 396
2017
Q1 		$1.8M Buy
22,740
+2,880
+15% +$216K 0.06% 390
2016
Q4 		$1.44M Buy
19,860
+1,476
+8% +$98.3K 0.05% 418
2016
Q3 		$1.09M Buy
+18,384
New +$1.14M 0.04% 460

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

Xact Kapitalforvaltning's BG Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Bunge Global (BG) stake by 7.5% in Q1 2020, buying an estimated $101K and bringing the position to 29,382 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #452.

Xact Kapitalforvaltning first reported a position in BG in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.88M in Q1 2018. 356 funds tracked by Wall St. Rank hold BG as of Q1 2020.

  • Xact Kapitalforvaltning held 29,382 shares of Bunge Global worth $1.21M as of Q1 2020.
  • Xact Kapitalforvaltning bought 2,058 Bunge Global shares in Q1 2020, an estimated $101K.
  • Bunge Global made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #452 holding.
  • Xact Kapitalforvaltning first reported a position in Bunge Global in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Bunge Global position peaked at $1.88M in Q1 2018.
  • 356 funds tracked by Wall St. Rank held Bunge Global as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.