KPF
BXG

K2 Principal Fund’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History

K2 Principal Fund’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
2020
Q1 		– Sell
-132,927
Closed -$1.37M – 359
2019
Q4 		$1.37M Sell
132,927
-23,541
-15% -$231K 0.12% 187
2019
Q3 		$1.46M Buy
156,468
+26,429
+20% +$268K 0.16% 187
2019
Q2 		$1.52M Buy
130,039
+17,039
+15% +$219K 0.18% 164
2019
Q1 		$1.68M Buy
+113,000
New +$1.6M 0.21% 145

Other funds holding BXG

BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

K2 Principal Fund's BXG Position: Q1 2020 in Review

K2 Principal Fund sold out of Bluegreen Vacations Corporation Common Stock (BXG) in Q1 2020, closing a stake of 132,927 shares — an estimated $1.37M sold.

K2 Principal Fund first reported a position in BXG in Q1 2019 and held it in 4 quarters. The position peaked at $1.68M in Q1 2019. 51 funds tracked by Wall St. Rank hold BXG as of Q1 2020.

  • K2 Principal Fund reported no remaining Bluegreen Vacations Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
  • K2 Principal Fund sold 132,927 Bluegreen Vacations Corporation Common Stock shares in Q1 2020, an estimated $1.37M.
  • K2 Principal Fund first reported a position in Bluegreen Vacations Corporation Common Stock in Q1 2019 and held it in 4 quarters.
  • K2 Principal Fund's Bluegreen Vacations Corporation Common Stock position peaked at $1.68M in Q1 2019.
  • 51 funds tracked by Wall St. Rank held Bluegreen Vacations Corporation Common Stock as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.