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

Delpha 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 Q1	–	Sell	-2,331	Closed	-$45K	–	278
2017 Q4	$45K	Buy	+2,331	New	+$46.8K	0.05%	350

Other funds holding BZH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Delpha Capital Management's BZH Position: Q1 2018 in Review

Delpha Capital Management sold out of Beazer Homes USA (BZH) in Q1 2018, closing a stake of 2,331 shares — an estimated $45K sold.

Delpha Capital Management first reported a position in BZH in Q4 2017 and held it in 1 quarter. The position peaked at $45K in Q4 2017. 143 funds tracked by Wall St. Rank hold BZH as of Q1 2018.

Delpha Capital Management reported no remaining Beazer Homes USA position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 2,331 Beazer Homes USA shares in Q1 2018, an estimated $45K.
Delpha Capital Management first reported a position in Beazer Homes USA in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Beazer Homes USA position peaked at $45K in Q4 2017.
143 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.