WC
BXG

Whitney & Co’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History

Whitney & Co’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
2018
Q4 		– Sell
-1,000
Closed -$13K – 518
2018
Q3 		$13K Hold
1,000
– – ﹤0.01% 301
2018
Q2 		$24K Hold
1,000
– – 0.01% 203
2018
Q1 		$21K Buy
+1,000
New +$19.2K 0.01% 212

Other funds holding BXG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whitney & Co's BXG Position: Q4 2018 in Review

Whitney & Co sold out of Bluegreen Vacations Corporation Common Stock (BXG) in Q4 2018, closing a stake of 1,000 shares — an estimated $13K sold.

Whitney & Co first reported a position in BXG in Q1 2018 and held it in 3 quarters. The position peaked at $24K in Q2 2018. 40 funds tracked by Wall St. Rank hold BXG as of Q4 2018.

  • Whitney & Co reported no remaining Bluegreen Vacations Corporation Common Stock position as of Q4 2018 after selling out during the quarter.
  • Whitney & Co sold 1,000 Bluegreen Vacations Corporation Common Stock shares in Q4 2018, an estimated $13K.
  • Whitney & Co first reported a position in Bluegreen Vacations Corporation Common Stock in Q1 2018 and held it in 3 quarters.
  • Whitney & Co's Bluegreen Vacations Corporation Common Stock position peaked at $24K in Q2 2018.
  • 40 funds tracked by Wall St. Rank held Bluegreen Vacations Corporation Common Stock as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.