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Chicago Equity Partners’s Beazer Homes USA BZH Stock Holding History

Chicago Equity Partners’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
Q2 		– Sell
-40,690
Closed -$468K – 898
2019
Q1 		$468K Sell
40,690
-21,405
-34% -$256K 0.02% 686
2018
Q4 		$589K Sell
62,095
-250
-0.4% -$2.49K 0.02% 601
2018
Q3 		$655K Hold
62,345
– – 0.02% 606
2018
Q2 		$920K Sell
62,345
-80
-0.1% -$1.23K 0.03% 537
2018
Q1 		$996K Sell
62,425
-168,049
-73% -$2.98M 0.03% 507
2017
Q4 		$4.43M Sell
230,474
-163,316
-41% -$3.28M 0.14% 216
2017
Q3 		$7.38M Buy
393,790
+268,172
+213% +$4.08M 0.23% 120
2017
Q2 		$1.72M Buy
+125,618
New +$1.62M 0.05% 394

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Chicago Equity Partners's BZH Position: Q2 2019 in Review

Chicago Equity Partners sold out of Beazer Homes USA (BZH) in Q2 2019, closing a stake of 40,690 shares — an estimated $468K sold.

Chicago Equity Partners first reported a position in BZH in Q2 2017 and held it in 8 quarters. The position peaked at $7.38M in Q3 2017. 111 funds tracked by Wall St. Rank hold BZH as of Q2 2019.

  • Chicago Equity Partners reported no remaining Beazer Homes USA position as of Q2 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 40,690 Beazer Homes USA shares in Q2 2019, an estimated $468K.
  • Chicago Equity Partners first reported a position in Beazer Homes USA in Q2 2017 and held it in 8 quarters.
  • Chicago Equity Partners's Beazer Homes USA position peaked at $7.38M in Q3 2017.
  • 111 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.