Channing Capital Management
BVH

Channing Capital Management’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Channing Capital 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
2023
Q4 		– Sell
-10,705
Closed -$393K – 170
2023
Q3 		$393K Hold
10,705
– – 0.01% 108
2023
Q2 		$382K Buy
+10,705
New +$322K 0.01% 122

Other funds holding BVH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Tokio Marine Asset Management
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Channing Capital Management's BVH Position: Q4 2023 in Review

Channing Capital Management sold out of Bluegreen Vacations Holding Corporation (BVH) in Q4 2023, closing a stake of 10,705 shares — an estimated $393K sold.

Channing Capital Management first reported a position in BVH in Q2 2023 and held it in 2 quarters. The position peaked at $393K in Q3 2023. 124 funds tracked by Wall St. Rank hold BVH as of Q4 2023.

  • Channing Capital Management reported no remaining Bluegreen Vacations Holding Corporation position as of Q4 2023 after selling out during the quarter.
  • Channing Capital Management sold 10,705 Bluegreen Vacations Holding Corporation shares in Q4 2023, an estimated $393K.
  • Channing Capital Management first reported a position in Bluegreen Vacations Holding Corporation in Q2 2023 and held it in 2 quarters.
  • Channing Capital Management's Bluegreen Vacations Holding Corporation position peaked at $393K in Q3 2023.
  • 124 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q4 2023.

Based on Channing Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.