TI
BXG

Trexquant Investment’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History

Trexquant Investment’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
-11,666
Closed -$121K – 1558
2019
Q4 		$121K Buy
+11,666
New +$115K 0.01% 968

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trexquant Investment's BXG Position: Q1 2020 in Review

Trexquant Investment sold out of Bluegreen Vacations Corporation Common Stock (BXG) in Q1 2020, closing a stake of 11,666 shares — an estimated $121K sold.

Trexquant Investment first reported a position in BXG in Q4 2019 and held it in 1 quarter. The position peaked at $121K in Q4 2019. 51 funds tracked by Wall St. Rank hold BXG as of Q1 2020.

  • Trexquant Investment reported no remaining Bluegreen Vacations Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
  • Trexquant Investment sold 11,666 Bluegreen Vacations Corporation Common Stock shares in Q1 2020, an estimated $121K.
  • Trexquant Investment first reported a position in Bluegreen Vacations Corporation Common Stock in Q4 2019 and held it in 1 quarter.
  • Trexquant Investment's Bluegreen Vacations Corporation Common Stock position peaked at $121K in Q4 2019.
  • 51 funds tracked by Wall St. Rank held Bluegreen Vacations Corporation Common Stock as of Q1 2020.

Based on Trexquant Investment's 13F filing for Q1 2020, filed 8 May 2020.