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Advisor Group’s Beazer Homes USA BZH Stock Holding History

Advisor Group’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
2019
Q2 		– Sell
-678
Closed -$8K – 5229
2019
Q1 		$8K Buy
678
+338
+99% +$4.04K ﹤0.01% 4456
2018
Q4 		$3K Buy
+340
New +$3.38K ﹤0.01% 4692
2018
Q1 		– Sell
-737
Closed -$14K – 4951
2017
Q4 		$14K Buy
737
+430
+140% +$8.64K ﹤0.01% 3886
2017
Q3 		$6K Sell
307
-200
-39% -$3.04K ﹤0.01% 4182
2017
Q2 		$7K Buy
507
+144
+40% +$1.86K ﹤0.01% 4080
2017
Q1 		$4K Buy
363
+78
+27% +$1K ﹤0.01% 4184
2016
Q4 		$4K Hold
285
– – ﹤0.01% 4000
2016
Q3 		$3K Hold
285
– – ﹤0.01% 4052
2016
Q2 		$2K Buy
+285
New +$2.31K ﹤0.01% 4067

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisor Group's BZH Position: Q2 2019 in Review

Advisor Group sold out of Beazer Homes USA (BZH) in Q2 2019, closing a stake of 678 shares — an estimated $8K sold.

Advisor Group first reported a position in BZH in Q2 2016 and held it in 9 quarters. The position peaked at $14K in Q4 2017. 111 funds tracked by Wall St. Rank hold BZH as of Q2 2019.

  • Advisor Group reported no remaining Beazer Homes USA position as of Q2 2019 after selling out during the quarter.
  • Advisor Group sold 678 Beazer Homes USA shares in Q2 2019, an estimated $8K.
  • Advisor Group first reported a position in Beazer Homes USA in Q2 2016 and held it in 9 quarters.
  • Advisor Group's Beazer Homes USA position peaked at $14K in Q4 2017.
  • 111 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2019.

Based on Advisor Group's 13F filing for Q2 2019, filed 31 Jul 2019.