Marshall Wace North America’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-3,058	Closed	-$18K	–	1613
2020 Q1	$18K	Sell	3,058 -4,787	-61%	-$38.5K	﹤0.01%	1143
2019 Q4	$81K	Buy	7,845 +5,566	+244%	+$54.7K	﹤0.01%	1084
2019 Q3	$21K	Buy	+2,279	New	+$23.1K	﹤0.01%	1230
2019 Q2	–	Sell	-315	Closed	-$5K	–	1803
2019 Q1	$5K	Buy	+315	New	+$4.46K	﹤0.01%	1489
2018 Q3	–	Sell	-18,950	Closed	-$451K	–	1543
2018 Q2	$451K	Sell	18,950 -99,966	-84%	-$2.19M	﹤0.01%	1104
2018 Q1	$2.52M	Buy	118,916 +21,292	+22%	+$408K	0.01%	751
2017 Q4	$1.78M	Buy	+97,624	New	+$1.54M	0.01%	864

Other funds holding BXG

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Marshall Wace North America's BXG Position: Q2 2020 in Review

Marshall Wace North America sold out of Bluegreen Vacations Corporation Common Stock (BXG) in Q2 2020, closing a stake of 3,058 shares — an estimated $18K sold.

Marshall Wace North America first reported a position in BXG in Q4 2017 and held it in 7 quarters. The position peaked at $2.52M in Q1 2018. 53 funds tracked by Wall St. Rank hold BXG as of Q2 2020.

Marshall Wace North America reported no remaining Bluegreen Vacations Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 3,058 Bluegreen Vacations Corporation Common Stock shares in Q2 2020, an estimated $18K.
Marshall Wace North America first reported a position in Bluegreen Vacations Corporation Common Stock in Q4 2017 and held it in 7 quarters.
Marshall Wace North America's Bluegreen Vacations Corporation Common Stock position peaked at $2.52M in Q1 2018.
53 funds tracked by Wall St. Rank held Bluegreen Vacations Corporation Common Stock as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.