Envestnet Asset Management
BZH icon

Envestnet Asset Management’s Beazer Homes USA BZH Stock Holding History

Envestnet Asset 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
2017
Q2 		– Sell
-966
Closed -$12K – 3053
2017
Q1 		$12K Sell
966
-1,271
-57% -$16.3K ﹤0.01% 2748
2016
Q4 		$30K Sell
2,237
-1
-0% -$12 ﹤0.01% 2571
2016
Q3 		$26K Buy
2,238
+230
+11% +$2.34K ﹤0.01% 2762
2016
Q2 		$16K Sell
2,008
-50
-2% -$405 ﹤0.01% 2987
2016
Q1 		$18K Sell
2,058
-612
-23% -$5.09K ﹤0.01% 2976
2015
Q4 		$31K Sell
2,670
-105
-4% -$1.44K ﹤0.01% 2803
2015
Q3 		$37K Buy
+2,775
New +$48.4K ﹤0.01% 2766

Other funds holding BZH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Envestnet Asset Management's BZH Position: Q2 2017 in Review

Envestnet Asset Management sold out of Beazer Homes USA (BZH) in Q2 2017, closing a stake of 966 shares — an estimated $12K sold.

Envestnet Asset Management first reported a position in BZH in Q3 2015 and held it in 7 quarters. The position peaked at $37K in Q3 2015. 133 funds tracked by Wall St. Rank hold BZH as of Q2 2017.

  • Envestnet Asset Management reported no remaining Beazer Homes USA position as of Q2 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 966 Beazer Homes USA shares in Q2 2017, an estimated $12K.
  • Envestnet Asset Management first reported a position in Beazer Homes USA in Q3 2015 and held it in 7 quarters.
  • Envestnet Asset Management's Beazer Homes USA position peaked at $37K in Q3 2015.
  • 133 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2017.

Based on Envestnet Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.