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A.R.T. Advisors’s Beazer Homes USA BZH Stock Holding History

A.R.T. Advisors’s Portfolio BZH Stock Details BZH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-74,608
Closed -$1.05M – 188
2019
Q4 		$1.05M Buy
+74,608
New +$1.13M 0.05% 532
2018
Q4 		– Sell
-66,286
Closed -$696K – 1341
2018
Q3 		$696K Buy
+66,286
New +$872K 0.03% 715
2018
Q2 		– Sell
-25,092
Closed -$400K – 1440
2018
Q1 		$400K Buy
+25,092
New +$445K 0.02% 1039
2017
Q4 		– Sell
-81,720
Closed -$1.53M – 1387
2017
Q3 		$1.53M Buy
+81,720
New +$1.24M 0.08% 363
2017
Q2 		– Sell
-102,600
Closed -$1.24M – 1424
2017
Q1 		$1.24M Buy
102,600
+45,000
+78% +$578K 0.06% 479
2016
Q4 		$766K Buy
57,600
+46,200
+405% +$571K 0.05% 580
2016
Q3 		$132K Buy
+11,400
New +$116K 0.04% 543
2016
Q1 		– Sell
-20,623
Closed -$236K – 1374
2015
Q4 		$236K Sell
20,623
-81,647
-80% -$1.12M 0.01% 1158
2015
Q3 		$1.36M Buy
+102,270
New +$1.78M 0.05% 519
2015
Q2 		– Sell
-10,326
Closed -$182K – 1488
2015
Q1 		$182K Sell
10,326
-21,553
-68% -$367K 0.01% 1251
2014
Q4 		$617K Sell
31,879
-130,141
-80% -$2.38M 0.02% 842
2014
Q3 		$2.72M Buy
162,020
+120,268
+288% +$2.21M 0.13% 228
2014
Q2 		$875K Sell
41,752
-5,178
-11% -$101K 0.05% 545
2014
Q1 		$942K Buy
46,930
+8,895
+23% +$194K 0.05% 520
2013
Q4 		$928K Buy
+38,035
New +$753K 0.05% 509
2013
Q3 		– Sell
-116,971
Closed -$2.05M – 1314
2013
Q2 		$2.05M Buy
+116,971
New +$2.13M 0.07% 394

Other funds holding BZH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

A.R.T. Advisors's BZH Position: Q1 2020 in Review

A.R.T. Advisors sold out of Beazer Homes USA (BZH) in Q1 2020, closing a stake of 74,608 shares — an estimated $1.05M sold.

A.R.T. Advisors first reported a position in BZH in Q2 2013 and held it in 16 quarters. The position peaked at $2.72M in Q3 2014. 119 funds tracked by Wall St. Rank hold BZH as of Q1 2020.

  • A.R.T. Advisors reported no remaining Beazer Homes USA position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 74,608 Beazer Homes USA shares in Q1 2020, an estimated $1.05M.
  • A.R.T. Advisors first reported a position in Beazer Homes USA in Q2 2013 and held it in 16 quarters.
  • A.R.T. Advisors's Beazer Homes USA position peaked at $2.72M in Q3 2014.
  • 119 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.