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

Element 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 Q4	–	Sell	-10,146	Closed	-$182K	–	991
2018 Q3	$182K	Buy	+10,146	New	+$215K	﹤0.01%	803
2018 Q2	–	Sell	-11,384	Closed	-$241K	–	1076
2018 Q1	$241K	Buy	+11,384	New	+$218K	0.01%	586

Other funds holding BXG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Element Capital Management's BXG Position: Q4 2018 in Review

Element Capital Management sold out of Bluegreen Vacations Corporation Common Stock (BXG) in Q4 2018, closing a stake of 10,146 shares — an estimated $182K sold.

Element Capital Management first reported a position in BXG in Q1 2018 and held it in 2 quarters. The position peaked at $241K in Q1 2018. 40 funds tracked by Wall St. Rank hold BXG as of Q4 2018.

Element Capital Management reported no remaining Bluegreen Vacations Corporation Common Stock position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 10,146 Bluegreen Vacations Corporation Common Stock shares in Q4 2018, an estimated $182K.
Element Capital Management first reported a position in Bluegreen Vacations Corporation Common Stock in Q1 2018 and held it in 2 quarters.
Element Capital Management's Bluegreen Vacations Corporation Common Stock position peaked at $241K in Q1 2018.
40 funds tracked by Wall St. Rank held Bluegreen Vacations Corporation Common Stock as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.