CCMH
BZH icon

Cornerstone Capital Management Holdings’s Beazer Homes USA BZH Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$5.09M Sell
265,100
-17,100
-6% -$343K 0.04% 440
2017
Q3 		$5.29M Buy
282,200
+72,600
+35% +$1.1M 0.04% 415
2017
Q2 		$2.88M Sell
209,600
-98,500
-32% -$1.27M 0.02% 611
2017
Q1 		$3.74M Buy
308,100
+20,500
+7% +$263K 0.03% 545
2016
Q4 		$3.82M Sell
287,600
-71,100
-20% -$878K 0.03% 554
2016
Q3 		$4.18M Buy
+358,700
New +$3.65M 0.03% 521

Other funds holding BZH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Cornerstone Capital Management Holdings's BZH Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Beazer Homes USA (BZH) stake by 6.1% in Q4 2017, selling an estimated $343K and leaving 265,100 shares worth $5.09M. The position accounts for 0.04% of the portfolio, ranked #440.

Cornerstone Capital Management Holdings first reported a position in BZH in Q3 2016 and has held it in 6 quarters since. The position peaked at $5.29M in Q3 2017. 156 funds tracked by Wall St. Rank hold BZH as of Q4 2017.

  • Cornerstone Capital Management Holdings held 265,100 shares of Beazer Homes USA worth $5.09M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 17,100 Beazer Homes USA shares in Q4 2017, an estimated $343K.
  • Beazer Homes USA made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #440 holding.
  • Cornerstone Capital Management Holdings first reported a position in Beazer Homes USA in Q3 2016 and has held it in 6 quarters since.
  • Cornerstone Capital Management Holdings's Beazer Homes USA position peaked at $5.29M in Q3 2017.
  • 156 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.