VF
BVH

Virtu Financial’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Virtu Financial’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
2018
Q2 		– Sell
-5,251
Closed -$242K – 2624
2018
Q1 		$242K Buy
5,251
+2,788
+113% +$124K 0.01% 1220
2017
Q4 		$98K Buy
+2,463
New +$96.9K 0.01% 1921

Other funds holding BVH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Virtu Financial's BVH Position: Q2 2018 in Review

Virtu Financial sold out of Bluegreen Vacations Holding Corporation (BVH) in Q2 2018, closing a stake of 5,251 shares — an estimated $242K sold.

Virtu Financial first reported a position in BVH in Q4 2017 and held it in 2 quarters. The position peaked at $242K in Q1 2018. 110 funds tracked by Wall St. Rank hold BVH as of Q2 2018.

  • Virtu Financial reported no remaining Bluegreen Vacations Holding Corporation position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 5,251 Bluegreen Vacations Holding Corporation shares in Q2 2018, an estimated $242K.
  • Virtu Financial first reported a position in Bluegreen Vacations Holding Corporation in Q4 2017 and held it in 2 quarters.
  • Virtu Financial's Bluegreen Vacations Holding Corporation position peaked at $242K in Q1 2018.
  • 110 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.