WPC
BVH

White Pine Capital’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

White Pine Capital’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
2019
Q2 		– Sell
-6,021
Closed -$178K – 238
2019
Q1 		$178K Hold
6,021
– – 0.07% 214
2018
Q4 		$173K Hold
6,021
– – 0.07% 203
2018
Q3 		$223K Sell
6,021
-4,752
-44% -$190K 0.08% 208
2018
Q2 		$486K Buy
10,773
+6,821
+173% +$315K 0.17% 155
2018
Q1 		$182K Buy
+3,952
New +$176K 0.07% 217

Other funds holding BVH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
TCW Group
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

White Pine Capital's BVH Position: Q2 2019 in Review

White Pine Capital sold out of Bluegreen Vacations Holding Corporation (BVH) in Q2 2019, closing a stake of 6,021 shares — an estimated $178K sold.

White Pine Capital first reported a position in BVH in Q1 2018 and held it in 5 quarters. The position peaked at $486K in Q2 2018. 102 funds tracked by Wall St. Rank hold BVH as of Q2 2019.

  • White Pine Capital reported no remaining Bluegreen Vacations Holding Corporation position as of Q2 2019 after selling out during the quarter.
  • White Pine Capital sold 6,021 Bluegreen Vacations Holding Corporation shares in Q2 2019, an estimated $178K.
  • White Pine Capital first reported a position in Bluegreen Vacations Holding Corporation in Q1 2018 and held it in 5 quarters.
  • White Pine Capital's Bluegreen Vacations Holding Corporation position peaked at $486K in Q2 2018.
  • 102 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q2 2019.

Based on White Pine Capital's 13F filing for Q2 2019, filed 14 Aug 2019.