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

BlackRock 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
2016
Q4 		$1.76M Sell
132,153
-2,710
-2% -$33.5K ﹤0.01% 2307
2016
Q3 		$1.57M Sell
134,863
-3,780
-3% -$38.5K ﹤0.01% 2352
2016
Q2 		$1.07M Buy
138,643
+10,441
+8% +$84.6K ﹤0.01% 2570
2016
Q1 		$1.12M Buy
128,202
+257
+0.2% +$2.14K ﹤0.01% 2406
2015
Q4 		$1.47M Buy
127,945
+2,070
+2% +$28.4K ﹤0.01% 2303
2015
Q3 		$1.68M Buy
125,875
+18,779
+18% +$327K ﹤0.01% 2205
2015
Q2 		$2.14M Buy
107,096
+21,758
+25% +$400K ﹤0.01% 2173
2015
Q1 		$1.51M Buy
85,338
+927
+1% +$15.8K ﹤0.01% 2227
2014
Q4 		$1.63M Sell
84,411
-1,309
-2% -$23.9K ﹤0.01% 2184
2014
Q3 		$1.44M Buy
85,720
+2,075
+2% +$38.1K ﹤0.01% 2247
2014
Q2 		$1.75M Buy
83,645
+6,609
+9% +$128K ﹤0.01% 2180
2014
Q1 		$1.55M Buy
77,036
+1,047
+1% +$22.8K ﹤0.01% 2203
2013
Q4 		$1.86M Sell
75,989
-2,912
-4% -$57.7K ﹤0.01% 2071
2013
Q3 		$1.42M Buy
78,901
+2,980
+4% +$52.4K ﹤0.01% 2193
2013
Q2 		$1.33M Buy
+75,921
New +$1.38M ﹤0.01% 2169

Other funds holding BZH

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Investment Management's BZH Position: Q4 2016 in Review

BlackRock Investment Management reduced its Beazer Homes USA (BZH) stake by 2% in Q4 2016, selling an estimated $33.5K and leaving 132,153 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2307.

BlackRock Investment Management first reported a position in BZH in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.14M in Q2 2015. 136 funds tracked by Wall St. Rank hold BZH as of Q4 2016.

  • BlackRock Investment Management held 132,153 shares of Beazer Homes USA worth $1.76M as of Q4 2016.
  • BlackRock Investment Management sold 2,710 Beazer Homes USA shares in Q4 2016, an estimated $33.5K.
  • Beazer Homes USA made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2307 holding.
  • BlackRock Investment Management first reported a position in Beazer Homes USA in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Beazer Homes USA position peaked at $2.14M in Q2 2015.
  • 136 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.