DT
BVH

Diversified Trust’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Diversified Trust’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
-2,293
Closed -$29K – 700
2020
Q2 		$29K Buy
+2,293
New +$22.2K ﹤0.01% 560

Other funds holding BVH

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Diversified Trust's BVH Position: Q3 2020 in Review

Diversified Trust sold out of Bluegreen Vacations Holding Corporation (BVH) in Q3 2020, closing a stake of 2,293 shares — an estimated $29K sold.

Diversified Trust first reported a position in BVH in Q2 2020 and held it in 1 quarter. The position peaked at $29K in Q2 2020. 46 funds tracked by Wall St. Rank hold BVH as of Q3 2020.

  • Diversified Trust reported no remaining Bluegreen Vacations Holding Corporation position as of Q3 2020 after selling out during the quarter.
  • Diversified Trust sold 2,293 Bluegreen Vacations Holding Corporation shares in Q3 2020, an estimated $29K.
  • Diversified Trust first reported a position in Bluegreen Vacations Holding Corporation in Q2 2020 and held it in 1 quarter.
  • Diversified Trust's Bluegreen Vacations Holding Corporation position peaked at $29K in Q2 2020.
  • 46 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q3 2020.

Based on Diversified Trust's 13F filing for Q3 2020, filed 15 Oct 2020.