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Alexandria Capital’s Beazer Homes USA BZH Stock Holding History

Alexandria Capital’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
2017
Q4 		– Sell
-3,000
Closed -$56K – 274
2017
Q3 		$56K Hold
3,000
– – 0.01% 221
2017
Q2 		$41K Hold
3,000
– – 0.01% 257
2017
Q1 		$36K Hold
3,000
– – 0.01% 276
2016
Q4 		$40K Hold
3,000
– – 0.01% 261
2016
Q3 		$35K Buy
+3,000
New +$30.6K 0.01% 283

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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Alexandria Capital's BZH Position: Q4 2017 in Review

Alexandria Capital sold out of Beazer Homes USA (BZH) in Q4 2017, closing a stake of 3,000 shares — an estimated $56K sold.

Alexandria Capital first reported a position in BZH in Q3 2016 and held it in 5 quarters. The position peaked at $56K in Q3 2017. 156 funds tracked by Wall St. Rank hold BZH as of Q4 2017.

  • Alexandria Capital reported no remaining Beazer Homes USA position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 3,000 Beazer Homes USA shares in Q4 2017, an estimated $56K.
  • Alexandria Capital first reported a position in Beazer Homes USA in Q3 2016 and held it in 5 quarters.
  • Alexandria Capital's Beazer Homes USA position peaked at $56K in Q3 2017.
  • 156 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.