Factorial Partners’s Beazer Homes USA BZH Stock Holding History

Factorial Partners’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	-22,000	Closed	-$253K	–	110
2019 Q1	$253K	Buy	22,000 +5,000	+29%	+$59.8K	0.24%	110
2018 Q4	$161K	Buy	+17,000	New	+$169K	0.17%	110

Other funds holding BZH

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

Towle & Co Denver, Colorado $295M AUM 95.45% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

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

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

Factorial Partners's BZH Position: Q2 2019 in Review

Factorial Partners sold out of Beazer Homes USA (BZH) in Q2 2019, closing a stake of 22,000 shares — an estimated $253K sold.

Factorial Partners first reported a position in BZH in Q4 2018 and held it in 2 quarters. The position peaked at $253K in Q1 2019. 111 funds tracked by Wall St. Rank hold BZH as of Q2 2019.

Factorial Partners reported no remaining Beazer Homes USA position as of Q2 2019 after selling out during the quarter.
Factorial Partners sold 22,000 Beazer Homes USA shares in Q2 2019, an estimated $253K.
Factorial Partners first reported a position in Beazer Homes USA in Q4 2018 and held it in 2 quarters.
Factorial Partners's Beazer Homes USA position peaked at $253K in Q1 2019.
111 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2019.

Based on Factorial Partners's 13F filing for Q2 2019, filed 15 Aug 2019.