Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Beazer Homes USA BZH Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-34,300
Closed -$506K – 1977
2018
Q2 		$506K Buy
34,300
+8,400
+32% +$129K ﹤0.01% 1590
2018
Q1 		$413K Buy
+25,900
New +$459K ﹤0.01% 1519
2017
Q4 		– Sell
-26,240
Closed -$492K – 1796
2017
Q3 		$492K Sell
26,240
-76,000
-74% -$1.16M ﹤0.01% 1181
2017
Q2 		$1.4M Buy
+102,240
New +$1.32M 0.01% 816
2014
Q3 		– Sell
-80,898
Closed -$1.7M – 1534
2014
Q2 		$1.7M Buy
+80,898
New +$1.57M 0.02% 778

Other funds holding BZH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Fund Management (CFM)'s BZH Position: Q3 2018 in Review

Capital Fund Management (CFM) sold out of Beazer Homes USA (BZH) in Q3 2018, closing a stake of 34,300 shares — an estimated $506K sold.

Capital Fund Management (CFM) first reported a position in BZH in Q2 2014 and held it in 5 quarters. The position peaked at $1.7M in Q2 2014. 120 funds tracked by Wall St. Rank hold BZH as of Q3 2018.

  • Capital Fund Management (CFM) reported no remaining Beazer Homes USA position as of Q3 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 34,300 Beazer Homes USA shares in Q3 2018, an estimated $506K.
  • Capital Fund Management (CFM) first reported a position in Beazer Homes USA in Q2 2014 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s Beazer Homes USA position peaked at $1.7M in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2018, filed 14 Nov 2018.