DWA
BVH

Dorsey Wright & Associates’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Dorsey Wright & Associates’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
2022
Q2 		$46K Sell
1,828
-111
-6% -$2.94K 0.01% 158
2022
Q1 		$57K Sell
1,939
-259
-12% -$7.84K 0.01% 169
2021
Q4 		$77K Buy
+2,198
New +$64.8K 0.02% 165

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
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dorsey Wright & Associates's BVH Position: Q2 2022 in Review

Dorsey Wright & Associates reduced its Bluegreen Vacations Holding Corporation (BVH) stake by 5.7% in Q2 2022, selling an estimated $2.94K and leaving 1,828 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #158.

Dorsey Wright & Associates first reported a position in BVH in Q4 2021 and has held it in 3 quarters since. The position peaked at $77K in Q4 2021. 99 funds tracked by Wall St. Rank hold BVH as of Q2 2022.

  • Dorsey Wright & Associates held 1,828 shares of Bluegreen Vacations Holding Corporation worth $46K as of Q2 2022.
  • Dorsey Wright & Associates sold 111 Bluegreen Vacations Holding Corporation shares in Q2 2022, an estimated $2.94K.
  • Bluegreen Vacations Holding Corporation made up 0.01% of Dorsey Wright & Associates's portfolio in Q2 2022, its #158 holding.
  • Dorsey Wright & Associates first reported a position in Bluegreen Vacations Holding Corporation in Q4 2021 and has held it in 3 quarters since.
  • Dorsey Wright & Associates's Bluegreen Vacations Holding Corporation position peaked at $77K in Q4 2021.
  • 99 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.