AIM
BXG

Alambic Investment Management’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History

Alambic Investment 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
2020
Q1 		– Sell
-18,166
Closed -$188K – 302
2019
Q4 		$188K Buy
+18,166
New +$178K 0.16% 209
2019
Q2 		– Sell
-23,760
Closed -$353K – 415
2019
Q1 		$353K Sell
23,760
-10,073
-30% -$142K 0.14% 210
2018
Q4 		$437K Buy
+33,833
New +$456K 0.18% 177

Other funds holding BXG

BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alambic Investment Management's BXG Position: Q1 2020 in Review

Alambic Investment Management sold out of Bluegreen Vacations Corporation Common Stock (BXG) in Q1 2020, closing a stake of 18,166 shares — an estimated $188K sold.

Alambic Investment Management first reported a position in BXG in Q4 2018 and held it in 3 quarters. The position peaked at $437K in Q4 2018. 51 funds tracked by Wall St. Rank hold BXG as of Q1 2020.

  • Alambic Investment Management reported no remaining Bluegreen Vacations Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 18,166 Bluegreen Vacations Corporation Common Stock shares in Q1 2020, an estimated $188K.
  • Alambic Investment Management first reported a position in Bluegreen Vacations Corporation Common Stock in Q4 2018 and held it in 3 quarters.
  • Alambic Investment Management's Bluegreen Vacations Corporation Common Stock position peaked at $437K in Q4 2018.
  • 51 funds tracked by Wall St. Rank held Bluegreen Vacations Corporation Common Stock as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.