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Kestrel Investment Management’s Beazer Homes USA BZH Stock Holding History

Kestrel Investment Management’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
Q2 		– Sell
-306,300
Closed -$1.97M – 39
2020
Q1 		$1.97M Sell
306,300
-14,475
-5% -$179K 1.53% 27
2019
Q4 		$4.53M Sell
320,775
-11,600
-3% -$176K 2.11% 21
2019
Q3 		$4.95M Buy
+332,375
New +$4M 2.46% 16

Other funds holding BZH

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kestrel Investment Management's BZH Position: Q2 2020 in Review

Kestrel Investment Management sold out of Beazer Homes USA (BZH) in Q2 2020, closing a stake of 306,300 shares — an estimated $1.97M sold.

Kestrel Investment Management first reported a position in BZH in Q3 2019 and held it in 3 quarters. The position peaked at $4.95M in Q3 2019. 127 funds tracked by Wall St. Rank hold BZH as of Q2 2020.

  • Kestrel Investment Management reported no remaining Beazer Homes USA position as of Q2 2020 after selling out during the quarter.
  • Kestrel Investment Management sold 306,300 Beazer Homes USA shares in Q2 2020, an estimated $1.97M.
  • Kestrel Investment Management first reported a position in Beazer Homes USA in Q3 2019 and held it in 3 quarters.
  • Kestrel Investment Management's Beazer Homes USA position peaked at $4.95M in Q3 2019.
  • 127 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2020.

Based on Kestrel Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.