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

Assured 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
-8,438
Closed -$80K – 1142
2018
Q4 		$80K Buy
+8,438
New +$83.9K ﹤0.01% 1004
2018
Q3 		– Sell
-26,448
Closed -$390K – 1172
2018
Q2 		$390K Sell
26,448
-59,853
-69% -$920K 0.01% 881
2018
Q1 		$1.38M Buy
+86,301
New +$1.53M 0.03% 449
2014
Q3 		– Sell
-92,022
Closed -$1.93M – 247
2014
Q2 		$1.93M Buy
+92,022
New +$1.79M 0.03% 183

Other funds holding BZH

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Assured Investment Management sold out of Beazer Homes USA (BZH) in Q1 2019, closing a stake of 8,438 shares — an estimated $80K sold.

Assured Investment Management first reported a position in BZH in Q2 2014 and held it in 4 quarters. The position peaked at $1.93M in Q2 2014. 120 funds tracked by Wall St. Rank hold BZH as of Q1 2019.

  • Assured Investment Management reported no remaining Beazer Homes USA position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 8,438 Beazer Homes USA shares in Q1 2019, an estimated $80K.
  • Assured Investment Management first reported a position in Beazer Homes USA in Q2 2014 and held it in 4 quarters.
  • Assured Investment Management's Beazer Homes USA position peaked at $1.93M in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.