Ativo Capital Management’s Beazer Homes USA BZH Stock Holding History

Ativo Capital 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
2018 Q2	–	Sell	-53,016	Closed	-$846K	–	226
2018 Q1	$846K	Buy	+53,016	New	+$939K	0.24%	180

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ativo Capital Management's BZH Position: Q2 2018 in Review

Ativo Capital Management sold out of Beazer Homes USA (BZH) in Q2 2018, closing a stake of 53,016 shares — an estimated $846K sold.

Ativo Capital Management first reported a position in BZH in Q1 2018 and held it in 1 quarter. The position peaked at $846K in Q1 2018. 128 funds tracked by Wall St. Rank hold BZH as of Q2 2018.

Ativo Capital Management reported no remaining Beazer Homes USA position as of Q2 2018 after selling out during the quarter.
Ativo Capital Management sold 53,016 Beazer Homes USA shares in Q2 2018, an estimated $846K.
Ativo Capital Management first reported a position in Beazer Homes USA in Q1 2018 and held it in 1 quarter.
Ativo Capital Management's Beazer Homes USA position peaked at $846K in Q1 2018.
128 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2018.

Based on Ativo Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.