Oxford Asset Management’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History

Oxford Asset Management’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	-19,873	Closed	-$205K	–	1627
2019 Q4	$205K	Buy	+19,873	New	+$195K	0.01%	1549
2019 Q3	–	Sell	-32,434	Closed	-$379K	–	2055
2019 Q2	$379K	Buy	+32,434	New	+$416K	0.01%	1379

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

Oxford Asset Management's BXG Position: Q1 2020 in Review

Oxford Asset Management sold out of Bluegreen Vacations Corporation Common Stock (BXG) in Q1 2020, closing a stake of 19,873 shares — an estimated $205K sold.

Oxford Asset Management first reported a position in BXG in Q2 2019 and held it in 2 quarters. The position peaked at $379K in Q2 2019. 51 funds tracked by Wall St. Rank hold BXG as of Q1 2020.

Oxford Asset Management reported no remaining Bluegreen Vacations Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 19,873 Bluegreen Vacations Corporation Common Stock shares in Q1 2020, an estimated $205K.
Oxford Asset Management first reported a position in Bluegreen Vacations Corporation Common Stock in Q2 2019 and held it in 2 quarters.
Oxford Asset Management's Bluegreen Vacations Corporation Common Stock position peaked at $379K in Q2 2019.
51 funds tracked by Wall St. Rank held Bluegreen Vacations Corporation Common Stock as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.