MC
BVH

Menta Capital’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Menta Capital’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
2019
Q2 		$432K Buy
17,587
+14,421
+455% +$369K 0.18% 214
2019
Q1 		$94K Buy
+3,166
New +$96.9K 0.04% 445
2018
Q3 		– Sell
-8,061
Closed -$364K – 753
2018
Q2 		$364K Sell
8,061
-5,579
-41% -$258K 0.08% 419
2018
Q1 		$628K Buy
+13,640
New +$607K 0.13% 289

Other funds holding BVH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Menta Capital's BVH Position: Q2 2019 in Review

Menta Capital increased its Bluegreen Vacations Holding Corporation (BVH) stake by 455% in Q2 2019, buying an estimated $369K and bringing the position to 17,587 shares worth $432K. The position accounts for 0.18% of the portfolio, ranked #214.

Menta Capital first reported a position in BVH in Q1 2018 and has held it in 4 quarters since. The position peaked at $628K in Q1 2018. 102 funds tracked by Wall St. Rank hold BVH as of Q2 2019.

  • Menta Capital held 17,587 shares of Bluegreen Vacations Holding Corporation worth $432K as of Q2 2019.
  • Menta Capital bought 14,421 Bluegreen Vacations Holding Corporation shares in Q2 2019, an estimated $369K.
  • Bluegreen Vacations Holding Corporation made up 0.18% of Menta Capital's portfolio in Q2 2019, its #214 holding.
  • Menta Capital first reported a position in Bluegreen Vacations Holding Corporation in Q1 2018 and has held it in 4 quarters since.
  • Menta Capital's Bluegreen Vacations Holding Corporation position peaked at $628K in Q1 2018.
  • 102 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.