RA
BVH

Royce & Associates’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Royce & Associates’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
-1,071
Closed -$32K – 1203
2019
Q1 		$32K Buy
1,071
+219
+26% +$6.7K ﹤0.01% 1081
2018
Q4 		$24K Buy
852
+24
+3% +$739 ﹤0.01% 1076
2018
Q3 		$31K Buy
828
+422
+104% +$16.9K ﹤0.01% 1096
2018
Q2 		$18K Buy
406
+175
+76% +$8.08K ﹤0.01% 1147
2018
Q1 		$11K Buy
+231
New +$10.3K ﹤0.01% 1167

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
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
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

Royce & Associates's BVH Position: Q2 2019 in Review

Royce & Associates sold out of Bluegreen Vacations Holding Corporation (BVH) in Q2 2019, closing a stake of 1,071 shares — an estimated $32K sold.

Royce & Associates first reported a position in BVH in Q1 2018 and held it in 5 quarters. The position peaked at $32K in Q1 2019. 102 funds tracked by Wall St. Rank hold BVH as of Q2 2019.

  • Royce & Associates reported no remaining Bluegreen Vacations Holding Corporation position as of Q2 2019 after selling out during the quarter.
  • Royce & Associates sold 1,071 Bluegreen Vacations Holding Corporation shares in Q2 2019, an estimated $32K.
  • Royce & Associates first reported a position in Bluegreen Vacations Holding Corporation in Q1 2018 and held it in 5 quarters.
  • Royce & Associates's Bluegreen Vacations Holding Corporation position peaked at $32K in Q1 2019.
  • 102 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q2 2019.

Based on Royce & Associates's 13F filing for Q2 2019, filed 12 Aug 2019.