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
2020 Q4	–	Sell	-13,900	Closed	-$15K	–	2214
2020 Q3	$15K	Buy	13,900 +100	+0.7%	+$1.17K	﹤0.01%	1231
2020 Q2	$9K	Buy	+13,800	New	+$110K	﹤0.01%	1464

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

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

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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

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.