WAM
BXG

Weiss Asset Management’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History

Weiss Asset Management’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
-1,883,446
Closed -$19.5M – 371
2019
Q4 		$19.5M Hold
1,883,446
– – 1.32% 19
2019
Q3 		$17.6M Buy
1,883,446
+721
+0% +$7.32K 1.4% 21
2019
Q2 		$22M Sell
1,882,725
-27,454
-1% -$352K 1.34% 18
2019
Q1 		$28.4M Buy
+1,910,179
New +$27M 2.22% 9

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

Weiss Asset Management's BXG Position: Q1 2020 in Review

Weiss Asset Management sold out of Bluegreen Vacations Corporation Common Stock (BXG) in Q1 2020, closing a stake of 1,883,446 shares — an estimated $19.5M sold.

Weiss Asset Management first reported a position in BXG in Q1 2019 and held it in 4 quarters. The position peaked at $28.4M in Q1 2019. 51 funds tracked by Wall St. Rank hold BXG as of Q1 2020.

  • Weiss Asset Management reported no remaining Bluegreen Vacations Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
  • Weiss Asset Management sold 1,883,446 Bluegreen Vacations Corporation Common Stock shares in Q1 2020, an estimated $19.5M.
  • Weiss Asset Management first reported a position in Bluegreen Vacations Corporation Common Stock in Q1 2019 and held it in 4 quarters.
  • Weiss Asset Management's Bluegreen Vacations Corporation Common Stock position peaked at $28.4M in Q1 2019.
  • 51 funds tracked by Wall St. Rank held Bluegreen Vacations Corporation Common Stock as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.