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Joel Greenblatt’s Beazer Homes USA BZH Stock Holding History

Joel Greenblatt’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
2016
Q2 		– Sell
-27,210
Closed -$237K – 958
2016
Q1 		$237K Sell
27,210
-39,573
-59% -$329K ﹤0.01% 886
2015
Q4 		$767K Buy
+66,783
New +$915K 0.01% 636

Other funds holding BZH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

Joel Greenblatt's BZH Position: Q2 2016 in Review

Joel Greenblatt sold out of Beazer Homes USA (BZH) in Q2 2016, closing a stake of 27,210 shares — an estimated $237K sold.

Joel Greenblatt first reported a position in BZH in Q4 2015 and held it in 2 quarters. The position peaked at $767K in Q4 2015. 113 funds tracked by Wall St. Rank hold BZH as of Q2 2016.

  • Joel Greenblatt reported no remaining Beazer Homes USA position as of Q2 2016 after selling out during the quarter.
  • Joel Greenblatt sold 27,210 Beazer Homes USA shares in Q2 2016, an estimated $237K.
  • Joel Greenblatt first reported a position in Beazer Homes USA in Q4 2015 and held it in 2 quarters.
  • Joel Greenblatt's Beazer Homes USA position peaked at $767K in Q4 2015.
  • 113 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2016.

Based on Gotham Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.