Acadian Asset Management
BXG

Acadian Asset Management’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History

Acadian Asset Management’s Portfolio BXG Stock Details BXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,786
Closed -$59K – 1909
2018
Q1 		$59K Buy
+2,786
New +$53.4K ﹤0.01% 1333

Other funds holding BXG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management's BXG Position: Q2 2018 in Review

Acadian Asset Management sold out of Bluegreen Vacations Corporation Common Stock (BXG) in Q2 2018, closing a stake of 2,786 shares — an estimated $59K sold.

Acadian Asset Management first reported a position in BXG in Q1 2018 and held it in 1 quarter. The position peaked at $59K in Q1 2018. 39 funds tracked by Wall St. Rank hold BXG as of Q2 2018.

  • Acadian Asset Management reported no remaining Bluegreen Vacations Corporation Common Stock position as of Q2 2018 after selling out during the quarter.
  • Acadian Asset Management sold 2,786 Bluegreen Vacations Corporation Common Stock shares in Q2 2018, an estimated $59K.
  • Acadian Asset Management first reported a position in Bluegreen Vacations Corporation Common Stock in Q1 2018 and held it in 1 quarter.
  • Acadian Asset Management's Bluegreen Vacations Corporation Common Stock position peaked at $59K in Q1 2018.
  • 39 funds tracked by Wall St. Rank held Bluegreen Vacations Corporation Common Stock as of Q2 2018.

Based on Acadian Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.