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HAP Trading’s Beazer Homes USA BZH Stock Holding History

HAP Trading’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
Q1 		– Sell
-42,873
Closed -$824K – 954
2017
Q4 		$824K Buy
42,873
+22,361
+109% +$449K 0.03% 308
2017
Q3 		$384K Buy
+20,512
New +$312K 0.02% 397
2017
Q2 		– Sell
-106,372
Closed -$1.29M – 954
2017
Q1 		$1.29M Buy
106,372
+76,244
+253% +$979K 0.08% 200
2016
Q4 		$401K Buy
+30,128
New +$372K 0.02% 378

Other funds holding BZH

BlackRock
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
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
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

HAP Trading's BZH Position: Q1 2018 in Review

HAP Trading sold out of Beazer Homes USA (BZH) in Q1 2018, closing a stake of 42,873 shares — an estimated $824K sold.

HAP Trading first reported a position in BZH in Q4 2016 and held it in 4 quarters. The position peaked at $1.29M in Q1 2017. 143 funds tracked by Wall St. Rank hold BZH as of Q1 2018.

  • HAP Trading reported no remaining Beazer Homes USA position as of Q1 2018 after selling out during the quarter.
  • HAP Trading sold 42,873 Beazer Homes USA shares in Q1 2018, an estimated $824K.
  • HAP Trading first reported a position in Beazer Homes USA in Q4 2016 and held it in 4 quarters.
  • HAP Trading's Beazer Homes USA position peaked at $1.29M in Q1 2017.
  • 143 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2018.

Based on HAP Trading's 13F filing for Q1 2018, filed 11 May 2018.