ECM
BVH

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

Element 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
2018
Q2 		– Sell
-2,958
Closed -$136K – 1044
2018
Q1 		$136K Buy
+2,958
New +$132K ﹤0.01% 750

Other funds holding BVH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Element Capital Management's BVH Position: Q2 2018 in Review

Element Capital Management sold out of Bluegreen Vacations Holding Corporation (BVH) in Q2 2018, closing a stake of 2,958 shares — an estimated $136K sold.

Element Capital Management first reported a position in BVH in Q1 2018 and held it in 1 quarter. The position peaked at $136K in Q1 2018. 110 funds tracked by Wall St. Rank hold BVH as of Q2 2018.

  • Element Capital Management reported no remaining Bluegreen Vacations Holding Corporation position as of Q2 2018 after selling out during the quarter.
  • Element Capital Management sold 2,958 Bluegreen Vacations Holding Corporation shares in Q2 2018, an estimated $136K.
  • Element Capital Management first reported a position in Bluegreen Vacations Holding Corporation in Q1 2018 and held it in 1 quarter.
  • Element Capital Management's Bluegreen Vacations Holding Corporation position peaked at $136K in Q1 2018.
  • 110 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q2 2018.

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