Ellington Management Group’s Beazer Homes USA BZH Stock Holding History

Ellington Management Group’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
2020 Q2	–	Sell	-30,200	Closed	-$194K	–	92
2020 Q1	$194K	Buy	30,200 +10,500	+53%	+$130K	0.05%	442
2019 Q4	$278K	Buy	+19,700	New	+$299K	0.06%	333
2019 Q3	–	Sell	-162,152	Closed	-$1.56M	–	606
2019 Q2	$1.56M	Buy	+162,152	New	+$1.77M	0.27%	87
2019 Q1	–	Sell	-33,600	Closed	-$319K	–	568
2018 Q4	$319K	Sell	33,600 -35,400	-51%	-$352K	0.1%	214
2018 Q3	$725K	Buy	+69,000	New	+$908K	0.19%	160
2018 Q2	–	Sell	-64,646	Closed	-$1.03M	–	540
2018 Q1	$1.03M	Buy	+64,646	New	+$1.15M	0.07%	188
2016 Q4	–	Sell	-18,300	Closed	-$213K	–	563
2016 Q3	$213K	Buy	+18,300	New	+$186K	0.06%	520
2016 Q1	–	Sell	-13,000	Closed	-$149K	–	513
2015 Q4	$149K	Buy	+13,000	New	+$178K	0.05%	506
2015 Q1	–	Sell	-40,300	Closed	-$780K	–	690
2014 Q4	$780K	Buy	+40,300	New	+$737K	0.26%	84
2014 Q3	–	Sell	-12,400	Closed	-$260K	–	315
2014 Q2	$260K	Buy	+12,400	New	+$241K	0.12%	279
2014 Q1	–	Sell	-11,600	Closed	-$283K	–	614
2013 Q4	$283K	Buy	+11,600	New	+$230K	0.1%	330

Other funds holding BZH

DSC

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ellington Management Group's BZH Position: Q2 2020 in Review

Ellington Management Group sold out of Beazer Homes USA (BZH) in Q2 2020, closing a stake of 30,200 shares — an estimated $194K sold.

Ellington Management Group first reported a position in BZH in Q4 2013 and held it in 11 quarters. The position peaked at $1.56M in Q2 2019. 127 funds tracked by Wall St. Rank hold BZH as of Q2 2020.

Ellington Management Group reported no remaining Beazer Homes USA position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 30,200 Beazer Homes USA shares in Q2 2020, an estimated $194K.
Ellington Management Group first reported a position in Beazer Homes USA in Q4 2013 and held it in 11 quarters.
Ellington Management Group's Beazer Homes USA position peaked at $1.56M in Q2 2019.
127 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.