Alambic Investment Management’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Alambic Investment Management’s Portfolio BVH Stock Details BVH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,633	Closed	-$146K	–	205
2020 Q1	$146K	Sell	12,633 -25,681	-67%	-$437K	0.35%	107
2019 Q4	$914K	Buy	38,314 +31,727	+482%	+$730K	0.77%	26
2019 Q3	$154K	Buy	+6,587	New	+$146K	0.12%	236
2019 Q2	–	Sell	-11,375	Closed	-$337K	–	398
2019 Q1	$337K	Buy	+11,375	New	+$348K	0.14%	214
2018 Q3	–	Sell	-51,730	Closed	-$2.34M	–	385
2018 Q2	$2.34M	Sell	51,730 -1,894	-4%	-$87.5K	0.64%	44
2018 Q1	$2.47M	Sell	53,624 -9,780	-15%	-$435K	0.34%	98
2017 Q4	$2.53M	Buy	63,404 +31,078	+96%	+$1.22M	0.3%	121
2017 Q3	$1.19M	Buy	+32,326	New	+$1.1M	0.13%	239

Other funds holding BVH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Alambic Investment Management's BVH Position: Q2 2020 in Review

Alambic Investment Management sold out of Bluegreen Vacations Holding Corporation (BVH) in Q2 2020, closing a stake of 12,633 shares — an estimated $146K sold.

Alambic Investment Management first reported a position in BVH in Q3 2017 and held it in 8 quarters. The position peaked at $2.53M in Q4 2017. 76 funds tracked by Wall St. Rank hold BVH as of Q2 2020.

Alambic Investment Management reported no remaining Bluegreen Vacations Holding Corporation position as of Q2 2020 after selling out during the quarter.
Alambic Investment Management sold 12,633 Bluegreen Vacations Holding Corporation shares in Q2 2020, an estimated $146K.
Alambic Investment Management first reported a position in Bluegreen Vacations Holding Corporation in Q3 2017 and held it in 8 quarters.
Alambic Investment Management's Bluegreen Vacations Holding Corporation position peaked at $2.53M in Q4 2017.
76 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q2 2020.

Based on Alambic Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.