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

Element 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
2019
Q2 		– Sell
-32,752
Closed -$377K – 316
2019
Q1 		$377K Buy
+32,752
New +$392K 0.01% 520

Other funds holding BZH

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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

Element Capital Management's BZH Position: Q2 2019 in Review

Element Capital Management sold out of Beazer Homes USA (BZH) in Q2 2019, closing a stake of 32,752 shares — an estimated $377K sold.

Element Capital Management first reported a position in BZH in Q1 2019 and held it in 1 quarter. The position peaked at $377K in Q1 2019. 111 funds tracked by Wall St. Rank hold BZH as of Q2 2019.

  • Element Capital Management reported no remaining Beazer Homes USA position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 32,752 Beazer Homes USA shares in Q2 2019, an estimated $377K.
  • Element Capital Management first reported a position in Beazer Homes USA in Q1 2019 and held it in 1 quarter.
  • Element Capital Management's Beazer Homes USA position peaked at $377K in Q1 2019.
  • 111 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.