Invesco
BXG

Invesco’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History

Invesco’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
Q3 		– Sell
-203,055
Closed -$4.83M – 3943
2018
Q2 		$4.83M Buy
203,055
+45,428
+29% +$995K ﹤0.01% 2157
2018
Q1 		$3.34M Buy
+157,627
New +$3.02M ﹤0.01% 2207

Other funds holding BXG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco's BXG Position: Q3 2018 in Review

Invesco sold out of Bluegreen Vacations Corporation Common Stock (BXG) in Q3 2018, closing a stake of 203,055 shares — an estimated $4.83M sold.

Invesco first reported a position in BXG in Q1 2018 and held it in 2 quarters. The position peaked at $4.83M in Q2 2018. 41 funds tracked by Wall St. Rank hold BXG as of Q3 2018.

  • Invesco reported no remaining Bluegreen Vacations Corporation Common Stock position as of Q3 2018 after selling out during the quarter.
  • Invesco sold 203,055 Bluegreen Vacations Corporation Common Stock shares in Q3 2018, an estimated $4.83M.
  • Invesco first reported a position in Bluegreen Vacations Corporation Common Stock in Q1 2018 and held it in 2 quarters.
  • Invesco's Bluegreen Vacations Corporation Common Stock position peaked at $4.83M in Q2 2018.
  • 41 funds tracked by Wall St. Rank held Bluegreen Vacations Corporation Common Stock as of Q3 2018.

Based on Invesco's 13F filing for Q3 2018, filed 14 Nov 2018.