PTC
BVH

Petrus Trust Company’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Petrus Trust Company’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 		– Sell
-3,907
Closed -$116K – 361
2019
Q1 		$116K Buy
3,907
+965
+33% +$29.5K 0.02% 260
2018
Q4 		$84K Hold
2,942
– – 0.02% 217
2018
Q3 		$109K Buy
+2,942
New +$118K 0.02% 238

Other funds holding BVH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
TCW Group
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Petrus Trust Company's BVH Position: Q2 2019 in Review

Petrus Trust Company sold out of Bluegreen Vacations Holding Corporation (BVH) in Q2 2019, closing a stake of 3,907 shares — an estimated $116K sold.

Petrus Trust Company first reported a position in BVH in Q3 2018 and held it in 3 quarters. The position peaked at $116K in Q1 2019. 102 funds tracked by Wall St. Rank hold BVH as of Q2 2019.

  • Petrus Trust Company reported no remaining Bluegreen Vacations Holding Corporation position as of Q2 2019 after selling out during the quarter.
  • Petrus Trust Company sold 3,907 Bluegreen Vacations Holding Corporation shares in Q2 2019, an estimated $116K.
  • Petrus Trust Company first reported a position in Bluegreen Vacations Holding Corporation in Q3 2018 and held it in 3 quarters.
  • Petrus Trust Company's Bluegreen Vacations Holding Corporation position peaked at $116K in Q1 2019.
  • 102 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q2 2019.

Based on Petrus Trust Company's 13F filing for Q2 2019, filed 14 Aug 2019.