Hotchkis & Wiley Capital Management
BXG

Hotchkis & Wiley Capital Management’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History

Hotchkis & Wiley 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
2019
Q1 		– Sell
-173,854
Closed -$2.25M – 560
2018
Q4 		$2.25M Buy
173,854
+17,191
+11% +$232K 0.01% 302
2018
Q3 		$2.8M Buy
156,663
+56,179
+56% +$1.19M 0.01% 318
2018
Q2 		$2.39M Buy
+100,484
New +$2.2M 0.01% 302

Other funds holding BXG

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management's BXG Position: Q1 2019 in Review

Hotchkis & Wiley Capital Management sold out of Bluegreen Vacations Corporation Common Stock (BXG) in Q1 2019, closing a stake of 173,854 shares — an estimated $2.25M sold.

Hotchkis & Wiley Capital Management first reported a position in BXG in Q2 2018 and held it in 3 quarters. The position peaked at $2.8M in Q3 2018. 52 funds tracked by Wall St. Rank hold BXG as of Q1 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Bluegreen Vacations Corporation Common Stock position as of Q1 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 173,854 Bluegreen Vacations Corporation Common Stock shares in Q1 2019, an estimated $2.25M.
  • Hotchkis & Wiley Capital Management first reported a position in Bluegreen Vacations Corporation Common Stock in Q2 2018 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's Bluegreen Vacations Corporation Common Stock position peaked at $2.8M in Q3 2018.
  • 52 funds tracked by Wall St. Rank held Bluegreen Vacations Corporation Common Stock as of Q1 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2019, filed 14 May 2019.