MSL
BVH

Mackay Shields LLC’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Mackay Shields LLC’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
2020
Q2 		– Sell
-7,580
Closed -$87K – 1610
2020
Q1 		$87K Buy
+7,580
New +$129K ﹤0.01% 1349
2019
Q4 		– Sell
-3,120
Closed -$73K – 1487
2019
Q3 		$73K Buy
+3,120
New +$69K ﹤0.01% 1389

Other funds holding BVH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Mackay Shields LLC's BVH Position: Q2 2020 in Review

Mackay Shields LLC sold out of Bluegreen Vacations Holding Corporation (BVH) in Q2 2020, closing a stake of 7,580 shares — an estimated $87K sold.

Mackay Shields LLC first reported a position in BVH in Q3 2019 and held it in 2 quarters. The position peaked at $87K in Q1 2020. 76 funds tracked by Wall St. Rank hold BVH as of Q2 2020.

  • Mackay Shields LLC reported no remaining Bluegreen Vacations Holding Corporation position as of Q2 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 7,580 Bluegreen Vacations Holding Corporation shares in Q2 2020, an estimated $87K.
  • Mackay Shields LLC first reported a position in Bluegreen Vacations Holding Corporation in Q3 2019 and held it in 2 quarters.
  • Mackay Shields LLC's Bluegreen Vacations Holding Corporation position peaked at $87K in Q1 2020.
  • 76 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.