MC
BZH icon

Menta Capital’s Beazer Homes USA BZH Stock Holding History

Menta Capital’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
2017
Q4 		– Sell
-16,800
Closed -$315K – 650
2017
Q3 		$315K Buy
+16,800
New +$255K 0.05% 605
2017
Q1 		– Sell
-26,857
Closed -$357K – 817
2016
Q4 		$357K Sell
26,857
-164,812
-86% -$2.04M 0.03% 705
2016
Q3 		$2.23M Buy
191,669
+111,569
+139% +$1.14M 0.21% 147
2016
Q2 		$621K Buy
+80,100
New +$649K 0.09% 430
2016
Q1 		– Sell
-23,200
Closed -$267K – 907
2015
Q4 		$267K Buy
+23,200
New +$318K 0.03% 687

Other funds holding BZH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Menta Capital's BZH Position: Q4 2017 in Review

Menta Capital sold out of Beazer Homes USA (BZH) in Q4 2017, closing a stake of 16,800 shares — an estimated $315K sold.

Menta Capital first reported a position in BZH in Q4 2015 and held it in 5 quarters. The position peaked at $2.23M in Q3 2016. 156 funds tracked by Wall St. Rank hold BZH as of Q4 2017.

  • Menta Capital reported no remaining Beazer Homes USA position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 16,800 Beazer Homes USA shares in Q4 2017, an estimated $315K.
  • Menta Capital first reported a position in Beazer Homes USA in Q4 2015 and held it in 5 quarters.
  • Menta Capital's Beazer Homes USA position peaked at $2.23M in Q3 2016.
  • 156 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.