ZCM
BXG

Zebra Capital Management’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History

Zebra Capital 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
Q3 		– Sell
-26,528
Closed -$144K – 309
2020
Q2 		$144K Sell
26,528
-1,989
-7% -$9.49K 0.21% 178
2020
Q1 		$165K Sell
28,517
-1,573
-5% -$12.6K 0.27% 161
2019
Q4 		$311K Buy
+30,090
New +$296K 0.28% 153

Other funds holding BXG

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
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zebra Capital Management's BXG Position: Q3 2020 in Review

Zebra Capital Management sold out of Bluegreen Vacations Corporation Common Stock (BXG) in Q3 2020, closing a stake of 26,528 shares — an estimated $144K sold.

Zebra Capital Management first reported a position in BXG in Q4 2019 and held it in 3 quarters. The position peaked at $311K in Q4 2019. 46 funds tracked by Wall St. Rank hold BXG as of Q3 2020.

  • Zebra Capital Management reported no remaining Bluegreen Vacations Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
  • Zebra Capital Management sold 26,528 Bluegreen Vacations Corporation Common Stock shares in Q3 2020, an estimated $144K.
  • Zebra Capital Management first reported a position in Bluegreen Vacations Corporation Common Stock in Q4 2019 and held it in 3 quarters.
  • Zebra Capital Management's Bluegreen Vacations Corporation Common Stock position peaked at $311K in Q4 2019.
  • 46 funds tracked by Wall St. Rank held Bluegreen Vacations Corporation Common Stock as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.