Russell Investments Group
BVH

Russell Investments Group’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Russell Investments Group’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
2024
Q1 		– Sell
-18,363
Closed -$1.38M – 3405
2023
Q4 		$1.38M Sell
18,363
-2,404
-12% -$140K ﹤0.01% 1812
2023
Q3 		$762K Sell
20,767
-48
-0.2% -$1.74K ﹤0.01% 2058
2023
Q2 		$742K Hold
20,815
– – ﹤0.01% 2077
2023
Q1 		$570K Sell
20,815
-13
-0.1% -$387 ﹤0.01% 2206
2022
Q4 		$520K Sell
20,828
-15,593
-43% -$321K ﹤0.01% 2271
2022
Q3 		$600K Sell
36,421
-7,322
-17% -$165K ﹤0.01% 2171
2022
Q2 		$1.09M Buy
43,743
+12,946
+42% +$342K ﹤0.01% 1918
2022
Q1 		$909K Buy
30,797
+2,154
+8% +$65.2K ﹤0.01% 2007
2021
Q4 		$1M Sell
28,643
-42,735
-60% -$1.26M ﹤0.01% 2141
2021
Q3 		$1.84M Buy
71,378
+33,416
+88% +$692K ﹤0.01% 1877
2021
Q2 		$682K Buy
37,962
+31,969
+533% +$627K ﹤0.01% 2475
2021
Q1 		$111K Buy
+5,993
New +$93.9K ﹤0.01% 2964
2020
Q4 		– Sell
-7,518
Closed -$100K – 3233
2020
Q3 		$100K Sell
7,518
-1,970
-21% -$28.7K ﹤0.01% 2986
2020
Q2 		$119K Sell
9,488
-18,618
-66% -$180K ﹤0.01% 2851
2020
Q1 		$324K Buy
28,106
+25,642
+1,041% +$436K ﹤0.01% 2360
2019
Q4 		$58K Sell
2,464
-8,815
-78% -$203K ﹤0.01% 2978
2019
Q3 		$264K Sell
11,279
-2,479
-18% -$54.9K ﹤0.01% 2510
2019
Q2 		$338K Sell
13,758
-6,803
-33% -$174K ﹤0.01% 2388
2019
Q1 		$608K Buy
+20,561
New +$629K ﹤0.01% 2276
2018
Q3 		– Sell
-23,880
Closed -$1.08M – 3035
2018
Q2 		$1.08M Buy
23,880
+5,440
+30% +$251K ﹤0.01% 2088
2018
Q1 		$849K Buy
+18,440
New +$820K ﹤0.01% 2273

Other funds holding BVH

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Russell Investments Group's BVH Position: Q1 2024 in Review

Russell Investments Group sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2024, closing a stake of 18,363 shares — an estimated $1.38M sold.

Russell Investments Group first reported a position in BVH in Q1 2018 and held it in 21 quarters. The position peaked at $1.84M in Q3 2021. 2 funds tracked by Wall St. Rank hold BVH as of Q1 2024.

  • Russell Investments Group reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2024 after selling out during the quarter.
  • Russell Investments Group sold 18,363 Bluegreen Vacations Holding Corporation shares in Q1 2024, an estimated $1.38M.
  • Russell Investments Group first reported a position in Bluegreen Vacations Holding Corporation in Q1 2018 and held it in 21 quarters.
  • Russell Investments Group's Bluegreen Vacations Holding Corporation position peaked at $1.84M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2024.

Based on Russell Investments Group's 13F filing for Q1 2024, filed 8 May 2024.