OAC
BXG

OMERS Administration Corp’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History

OMERS Administration Corp’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
-23,900
Closed -$247K – 407
2019
Q4 		$247K Hold
23,900
– – ﹤0.01% 324
2019
Q3 		$223K Sell
23,900
-39,323
-62% -$399K ﹤0.01% 383
2019
Q2 		$749K Sell
63,223
-181,577
-74% -$2.33M 0.01% 314
2019
Q1 		$3.77M Buy
+244,800
New +$3.46M 0.04% 106

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

OMERS Administration Corp's BXG Position: Q1 2020 in Review

OMERS Administration Corp sold out of Bluegreen Vacations Corporation Common Stock (BXG) in Q1 2020, closing a stake of 23,900 shares — an estimated $247K sold.

OMERS Administration Corp first reported a position in BXG in Q1 2019 and held it in 4 quarters. The position peaked at $3.77M in Q1 2019. 51 funds tracked by Wall St. Rank hold BXG as of Q1 2020.

  • OMERS Administration Corp reported no remaining Bluegreen Vacations Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 23,900 Bluegreen Vacations Corporation Common Stock shares in Q1 2020, an estimated $247K.
  • OMERS Administration Corp first reported a position in Bluegreen Vacations Corporation Common Stock in Q1 2019 and held it in 4 quarters.
  • OMERS Administration Corp's Bluegreen Vacations Corporation Common Stock position peaked at $3.77M in Q1 2019.
  • 51 funds tracked by Wall St. Rank held Bluegreen Vacations Corporation Common Stock as of Q1 2020.

Based on OMERS Administration Corp's 13F filing for Q1 2020, filed 15 May 2020.