Alberta Investment Management Corp (AIMCo)’s Beazer Homes USA BZH Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q3	–	Sell	-71,788	Closed	-$690K	–	909
2019 Q2	$690K	Hold	71,788	–	–	0.01%	717
2019 Q1	$826K	Hold	71,788	–	–	0.01%	666
2018 Q4	$681K	Hold	71,788	–	–	0.01%	634
2018 Q3	$754K	Hold	71,788	–	–	0.01%	662
2018 Q2	$1.06M	Hold	71,788	–	–	0.01%	583
2018 Q1	$1.15M	Hold	71,788	–	–	0.01%	546
2017 Q4	$1.38M	Hold	71,788	–	–	0.01%	507
2017 Q3	$1.34M	Hold	71,788	–	–	0.01%	510
2017 Q2	$985K	Hold	71,788	–	–	0.01%	550
2017 Q1	$871K	Buy	+71,788	New	+$922K	0.01%	608

Other funds holding BZH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s BZH Position: Q3 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Beazer Homes USA (BZH) in Q3 2019, closing a stake of 71,788 shares — an estimated $690K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in BZH in Q1 2017 and held it in 10 quarters. The position peaked at $1.38M in Q4 2017. 126 funds tracked by Wall St. Rank hold BZH as of Q3 2019.

Alberta Investment Management Corp (AIMCo) reported no remaining Beazer Homes USA position as of Q3 2019 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 71,788 Beazer Homes USA shares in Q3 2019, an estimated $690K.
Alberta Investment Management Corp (AIMCo) first reported a position in Beazer Homes USA in Q1 2017 and held it in 10 quarters.
Alberta Investment Management Corp (AIMCo)'s Beazer Homes USA position peaked at $1.38M in Q4 2017.
126 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2019, filed 23 Oct 2019.