Macquarie Group’s Beazer Homes USA BZH Stock Holding History

Macquarie Group’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
2019 Q1	–	Sell	-3,300	Closed	-$31K	–	1688
2018 Q4	$31K	Sell	3,300 -3,000	-48%	-$29.8K	﹤0.01%	1685
2018 Q3	$66K	Sell	6,300 -29,398	-82%	-$387K	﹤0.01%	1673
2018 Q2	$527K	Sell	35,698 -17,900	-33%	-$275K	﹤0.01%	1346
2018 Q1	$855K	Buy	53,598 +26,500	+98%	+$470K	﹤0.01%	1225
2017 Q4	$521K	Sell	27,098 -24,100	-47%	-$484K	﹤0.01%	1430
2017 Q3	$959K	Buy	+51,198	New	+$778K	﹤0.01%	1218

Other funds holding BZH

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

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

Towle & Co Denver, Colorado $295M AUM 95.45% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group's BZH Position: Q1 2019 in Review

Macquarie Group sold out of Beazer Homes USA (BZH) in Q1 2019, closing a stake of 3,300 shares — an estimated $31K sold.

Macquarie Group first reported a position in BZH in Q3 2017 and held it in 6 quarters. The position peaked at $959K in Q3 2017. 120 funds tracked by Wall St. Rank hold BZH as of Q1 2019.

Macquarie Group reported no remaining Beazer Homes USA position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 3,300 Beazer Homes USA shares in Q1 2019, an estimated $31K.
Macquarie Group first reported a position in Beazer Homes USA in Q3 2017 and held it in 6 quarters.
Macquarie Group's Beazer Homes USA position peaked at $959K in Q3 2017.
120 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.