Bank of Montreal
BVH

Bank of Montreal’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-439
Closed -$9K – 5165
2021
Q1 		$9K Sell
439
-1,557
-78% -$24.4K ﹤0.01% 4428
2020
Q4 		$26K Buy
+1,996
New +$22.2K ﹤0.01% 4306
2020
Q3 		– Sell
-959
Closed -$12K – 4979
2020
Q2 		$12K Buy
959
+923
+2,564% +$8.93K ﹤0.01% 4098
2020
Q1 		$0 Sell
36
-1,660
-98% -$28.2K ﹤0.01% 4864
2019
Q4 		$40K Buy
1,696
+547
+48% +$12.6K ﹤0.01% 3960
2019
Q3 		$27K Buy
1,149
+46
+4% +$1.02K ﹤0.01% 3928
2019
Q2 		$27K Buy
1,103
+1,085
+6,028% +$27.8K ﹤0.01% 4022
2019
Q1 		$1K Sell
18
-175
-91% -$5.36K ﹤0.01% 4228
2018
Q4 		$6K Buy
193
+103
+114% +$3.17K ﹤0.01% 4059
2018
Q3 		$3K Sell
90
-3
-3% -$120 ﹤0.01% 4276
2018
Q2 		$4K Buy
+93
New +$4.3K ﹤0.01% 4201
2016
Q2 		– Sell
-8
Closed -$1K – 4376
2016
Q1 		$1K Hold
8
– – ﹤0.01% 4108
2015
Q4 		$1K Hold
8
– – ﹤0.01% 4123
2015
Q3 		$1K Hold
8
– – ﹤0.01% 3905
2015
Q2 		$1K Hold
8
– – ﹤0.01% 3865
2015
Q1 		$1K Hold
8
– – ﹤0.01% 3883
2014
Q4 		$1K Buy
+8
New +$675 ﹤0.01% 3939
2014
Q3 		– Sell
-36
Closed -$3K – 4487
2014
Q2 		$3K Buy
+36
New +$3.38K ﹤0.01% 4397

Other funds holding BVH

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Bank of Montreal's BVH Position: Q2 2021 in Review

Bank of Montreal sold out of Bluegreen Vacations Holding Corporation (BVH) in Q2 2021, closing a stake of 439 shares — an estimated $9K sold.

Bank of Montreal first reported a position in BVH in Q2 2014 and held it in 18 quarters. The position peaked at $40K in Q4 2019. 69 funds tracked by Wall St. Rank hold BVH as of Q2 2021.

  • Bank of Montreal reported no remaining Bluegreen Vacations Holding Corporation position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 439 Bluegreen Vacations Holding Corporation shares in Q2 2021, an estimated $9K.
  • Bank of Montreal first reported a position in Bluegreen Vacations Holding Corporation in Q2 2014 and held it in 18 quarters.
  • Bank of Montreal's Bluegreen Vacations Holding Corporation position peaked at $40K in Q4 2019.
  • 69 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.