Northern Trust’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History

Northern Trust’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
2021 Q2	–	Sell	-73,627	Closed	-$794K	–	4671
2021 Q1	$794K	Sell	73,627 -4,878	-6%	-$41.1K	﹤0.01%	3675
2020 Q4	$624K	Sell	78,505 -6,549	-8%	-$39.2K	﹤0.01%	3661
2020 Q3	$417K	Sell	85,054 -13,317	-14%	-$75.2K	﹤0.01%	3652
2020 Q2	$533K	Sell	98,371 -8,038	-8%	-$38.3K	﹤0.01%	3537
2020 Q1	$615K	Buy	106,409 +31,839	+43%	+$256K	﹤0.01%	3393
2019 Q4	$771K	Sell	74,570 -4,832	-6%	-$47.5K	﹤0.01%	3468
2019 Q3	$740K	Sell	79,402 -5,988	-7%	-$60.8K	﹤0.01%	3469
2019 Q2	$998K	Buy	85,390 +530	+0.6%	+$6.8K	﹤0.01%	3354
2019 Q1	$1.26M	Buy	84,860 +761	+0.9%	+$10.8K	﹤0.01%	3283
2018 Q4	$1.09M	Sell	84,099 -173	-0.2%	-$2.33K	﹤0.01%	3339
2018 Q3	$1.51M	Buy	84,272 +46,083	+121%	+$978K	﹤0.01%	3349
2018 Q2	$909K	Sell	38,189 -51,152	-57%	-$1.12M	﹤0.01%	3476
2018 Q1	$1.89M	Buy	+89,341	New	+$1.71M	﹤0.01%	3131

Other funds holding BXG

QOP

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

Northern Trust's BXG Position: Q2 2021 in Review

Northern Trust sold out of Bluegreen Vacations Corporation Common Stock (BXG) in Q2 2021, closing a stake of 73,627 shares — an estimated $794K sold.

Northern Trust first reported a position in BXG in Q1 2018 and held it in 13 quarters. The position peaked at $1.89M in Q1 2018. 1 fund tracked by Wall St. Rank holds BXG as of Q2 2021.

Northern Trust reported no remaining Bluegreen Vacations Corporation Common Stock position as of Q2 2021 after selling out during the quarter.
Northern Trust sold 73,627 Bluegreen Vacations Corporation Common Stock shares in Q2 2021, an estimated $794K.
Northern Trust first reported a position in Bluegreen Vacations Corporation Common Stock in Q1 2018 and held it in 13 quarters.
Northern Trust's Bluegreen Vacations Corporation Common Stock position peaked at $1.89M in Q1 2018.
1 fund tracked by Wall St. Rank held Bluegreen Vacations Corporation Common Stock as of Q2 2021.

Based on Northern Trust's 13F filing for Q2 2021, filed 13 Aug 2021.