DCM
BXG

Driehaus Capital Management’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History

Driehaus Capital Management’s Portfolio BXG Stock Details BXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-266,172
Closed -$5.63M – 598
2018
Q1 		$5.63M Sell
266,172
-35,992
-12% -$690K 0.2% 136
2017
Q4 		$5.52M Buy
+302,164
New +$4.77M 0.21% 130

Other funds holding BXG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Driehaus Capital Management's BXG Position: Q2 2018 in Review

Driehaus Capital Management sold out of Bluegreen Vacations Corporation Common Stock (BXG) in Q2 2018, closing a stake of 266,172 shares — an estimated $5.63M sold.

Driehaus Capital Management first reported a position in BXG in Q4 2017 and held it in 2 quarters. The position peaked at $5.63M in Q1 2018. 39 funds tracked by Wall St. Rank hold BXG as of Q2 2018.

  • Driehaus Capital Management reported no remaining Bluegreen Vacations Corporation Common Stock position as of Q2 2018 after selling out during the quarter.
  • Driehaus Capital Management sold 266,172 Bluegreen Vacations Corporation Common Stock shares in Q2 2018, an estimated $5.63M.
  • Driehaus Capital Management first reported a position in Bluegreen Vacations Corporation Common Stock in Q4 2017 and held it in 2 quarters.
  • Driehaus Capital Management's Bluegreen Vacations Corporation Common Stock position peaked at $5.63M in Q1 2018.
  • 39 funds tracked by Wall St. Rank held Bluegreen Vacations Corporation Common Stock as of Q2 2018.

Based on Driehaus Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.