State Street’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History

State Street’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
2021 Q2	–	Sell	-106,106	Closed	-$1.14M	–	4527
2021 Q1	$1.14M	Sell	106,106 -12,900	-11%	-$109K	﹤0.01%	3592
2020 Q4	$945K	Sell	119,006 -5,200	-4%	-$31.1K	﹤0.01%	3561
2020 Q3	$609K	Buy	124,206 +10,700	+9%	+$60.4K	﹤0.01%	3542
2020 Q2	$615K	Sell	113,506 -1,100	-1%	-$5.25K	﹤0.01%	3512
2020 Q1	$662K	Buy	114,606 +7,499	+7%	+$60.3K	﹤0.01%	3394
2019 Q4	$1.11M	Buy	107,107 +3,606	+3%	+$35.4K	﹤0.01%	3386
2019 Q3	$965K	Sell	103,501 -668	-0.6%	-$6.78K	﹤0.01%	3404
2019 Q2	$1.22M	Sell	104,169 -509	-0.5%	-$6.53K	﹤0.01%	3386
2019 Q1	$1.56M	Buy	104,678 +3,015	+3%	+$42.6K	﹤0.01%	3239
2018 Q4	$1.31M	Sell	101,663 -3,338	-3%	-$45K	﹤0.01%	3262
2018 Q3	$1.88M	Buy	105,001 +1,873	+2%	+$39.7K	﹤0.01%	3270
2018 Q2	$2.46M	Buy	103,128 +5,501	+6%	+$120K	﹤0.01%	3170
2018 Q1	$2.07M	Buy	+97,627	New	+$1.87M	﹤0.01%	3154

Other funds holding BXG

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

State Street's BXG Position: Q2 2021 in Review

State Street sold out of Bluegreen Vacations Corporation Common Stock (BXG) in Q2 2021, closing a stake of 106,106 shares — an estimated $1.14M sold.

State Street first reported a position in BXG in Q1 2018 and held it in 13 quarters. The position peaked at $2.46M in Q2 2018. 1 fund tracked by Wall St. Rank holds BXG as of Q2 2021.

State Street reported no remaining Bluegreen Vacations Corporation Common Stock position as of Q2 2021 after selling out during the quarter.
State Street sold 106,106 Bluegreen Vacations Corporation Common Stock shares in Q2 2021, an estimated $1.14M.
State Street first reported a position in Bluegreen Vacations Corporation Common Stock in Q1 2018 and held it in 13 quarters.
State Street's Bluegreen Vacations Corporation Common Stock position peaked at $2.46M in Q2 2018.
1 fund tracked by Wall St. Rank held Bluegreen Vacations Corporation Common Stock as of Q2 2021.

Based on State Street's 13F filing for Q2 2021, filed 16 Aug 2021.