Alerus Financial’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Alerus Financial’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 Q3	–	Sell	-2,000	Closed	-$25K	–	177
2020 Q2	$25K	Hold	2,000	–	–	﹤0.01%	157
2020 Q1	$23K	Hold	2,000	–	–	﹤0.01%	151
2019 Q4	$48K	Hold	2,000	–	–	0.01%	156
2019 Q3	$47K	Hold	2,000	–	–	0.01%	148
2019 Q2	$49K	Hold	2,000	–	–	0.01%	149
2019 Q1	$59K	Hold	2,000	–	–	0.01%	150
2018 Q4	$57K	Hold	2,000	–	–	0.01%	135
2018 Q3	$74K	Hold	2,000	–	–	0.01%	137
2018 Q2	$90K	Hold	2,000	–	–	0.01%	136
2018 Q1	$92K	Hold	2,000	–	–	0.01%	135
2017 Q4	$80K	Hold	2,000	–	–	0.01%	131
2017 Q3	$74K	Buy	+2,000	New	+$67.9K	0.01%	122

Other funds holding BVH

AGC

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Alerus Financial's BVH Position: Q3 2020 in Review

Alerus Financial sold out of Bluegreen Vacations Holding Corporation (BVH) in Q3 2020, closing a stake of 2,000 shares — an estimated $25K sold.

Alerus Financial first reported a position in BVH in Q3 2017 and held it in 12 quarters. The position peaked at $92K in Q1 2018. 46 funds tracked by Wall St. Rank hold BVH as of Q3 2020.

Alerus Financial reported no remaining Bluegreen Vacations Holding Corporation position as of Q3 2020 after selling out during the quarter.
Alerus Financial sold 2,000 Bluegreen Vacations Holding Corporation shares in Q3 2020, an estimated $25K.
Alerus Financial first reported a position in Bluegreen Vacations Holding Corporation in Q3 2017 and held it in 12 quarters.
Alerus Financial's Bluegreen Vacations Holding Corporation position peaked at $92K in Q1 2018.
46 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q3 2020.

Based on Alerus Financial's 13F filing for Q3 2020, filed 13 Nov 2020.