First Quadrant’s Beazer Homes USA BZH Stock Holding History

First Quadrant’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 Q2	–	Sell	-15,347	Closed	-$245K	–	768
2018 Q1	$245K	Hold	15,347	–	–	﹤0.01%	602
2017 Q4	$295K	Buy	15,347 +513	+3%	+$10.3K	0.01%	654
2017 Q3	$278K	Buy	+14,834	New	+$226K	0.01%	653

Other funds holding BZH

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

First Quadrant's BZH Position: Q2 2018 in Review

First Quadrant sold out of Beazer Homes USA (BZH) in Q2 2018, closing a stake of 15,347 shares — an estimated $245K sold.

First Quadrant first reported a position in BZH in Q3 2017 and held it in 3 quarters. The position peaked at $295K in Q4 2017. 128 funds tracked by Wall St. Rank hold BZH as of Q2 2018.

First Quadrant reported no remaining Beazer Homes USA position as of Q2 2018 after selling out during the quarter.
First Quadrant sold 15,347 Beazer Homes USA shares in Q2 2018, an estimated $245K.
First Quadrant first reported a position in Beazer Homes USA in Q3 2017 and held it in 3 quarters.
First Quadrant's Beazer Homes USA position peaked at $295K in Q4 2017.
128 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2018.

Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.