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Alambic Investment Management’s Beazer Homes USA BZH Stock Holding History

Alambic Investment Management’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
Q1 		– Sell
-35,940
Closed -$341K – 350
2018
Q4 		$341K Buy
35,940
+25,340
+239% +$252K 0.14% 204
2018
Q3 		$111K Buy
+10,600
New +$140K 0.09% 246
2018
Q1 		– Sell
-175,953
Closed -$3.38M – 469
2017
Q4 		$3.38M Buy
+175,953
New +$3.53M 0.41% 86
2017
Q1 		– Sell
-30,600
Closed -$407K – 633
2016
Q4 		$407K Buy
+30,600
New +$378K 0.07% 375
2016
Q1 		– Sell
-12,700
Closed -$146K – 487
2015
Q4 		$146K Buy
+12,700
New +$174K 0.09% 311

Other funds holding BZH

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alambic Investment Management's BZH Position: Q1 2019 in Review

Alambic Investment Management sold out of Beazer Homes USA (BZH) in Q1 2019, closing a stake of 35,940 shares — an estimated $341K sold.

Alambic Investment Management first reported a position in BZH in Q4 2015 and held it in 5 quarters. The position peaked at $3.38M in Q4 2017. 120 funds tracked by Wall St. Rank hold BZH as of Q1 2019.

  • Alambic Investment Management reported no remaining Beazer Homes USA position as of Q1 2019 after selling out during the quarter.
  • Alambic Investment Management sold 35,940 Beazer Homes USA shares in Q1 2019, an estimated $341K.
  • Alambic Investment Management first reported a position in Beazer Homes USA in Q4 2015 and held it in 5 quarters.
  • Alambic Investment Management's Beazer Homes USA position peaked at $3.38M in Q4 2017.
  • 120 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2019.

Based on Alambic Investment Management's 13F filing for Q1 2019, filed 9 May 2019.