ZCM
BVH

Zebra Capital Management’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Zebra Capital Management’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
Q4 		– Sell
-7,746
Closed -$181K – 333
2019
Q3 		$181K Buy
7,746
+2,051
+36% +$45.4K 0.2% 195
2019
Q2 		$140K Buy
+5,695
New +$146K 0.07% 425
2018
Q4 		– Sell
-2,236
Closed -$83K – 437
2018
Q3 		$83K Buy
+2,236
New +$89.4K 0.04% 410

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
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Zebra Capital Management's BVH Position: Q4 2019 in Review

Zebra Capital Management sold out of Bluegreen Vacations Holding Corporation (BVH) in Q4 2019, closing a stake of 7,746 shares — an estimated $181K sold.

Zebra Capital Management first reported a position in BVH in Q3 2018 and held it in 3 quarters. The position peaked at $181K in Q3 2019. 97 funds tracked by Wall St. Rank hold BVH as of Q4 2019.

  • Zebra Capital Management reported no remaining Bluegreen Vacations Holding Corporation position as of Q4 2019 after selling out during the quarter.
  • Zebra Capital Management sold 7,746 Bluegreen Vacations Holding Corporation shares in Q4 2019, an estimated $181K.
  • Zebra Capital Management first reported a position in Bluegreen Vacations Holding Corporation in Q3 2018 and held it in 3 quarters.
  • Zebra Capital Management's Bluegreen Vacations Holding Corporation position peaked at $181K in Q3 2019.
  • 97 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q4 2019.

Based on Zebra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.