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Numeric Investors’s Beazer Homes USA BZH Stock Holding History

Numeric Investors’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 		$7.97M Sell
414,787
-18,700
-4% -$376K 0.06% 321
2017
Q3 		$8.12M Buy
433,487
+143,541
+50% +$2.18M 0.06% 294
2017
Q2 		$3.98M Sell
289,946
-623,373
-68% -$8.06M 0.04% 376
2017
Q1 		$11.1M Sell
913,319
-804,878
-47% -$10.3M 0.1% 218
2016
Q4 		$22.9M Buy
+1,718,197
New +$21.2M 0.21% 110

Other funds holding BZH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Numeric Investors's BZH Position: Q4 2017 in Review

Numeric Investors reduced its Beazer Homes USA (BZH) stake by 4.3% in Q4 2017, selling an estimated $376K and leaving 414,787 shares worth $7.97M. The position accounts for 0.06% of the portfolio, ranked #321.

Numeric Investors first reported a position in BZH in Q4 2016 and has held it in 5 quarters since. The position peaked at $22.9M in Q4 2016. 156 funds tracked by Wall St. Rank hold BZH as of Q4 2017.

  • Numeric Investors held 414,787 shares of Beazer Homes USA worth $7.97M as of Q4 2017.
  • Numeric Investors sold 18,700 Beazer Homes USA shares in Q4 2017, an estimated $376K.
  • Beazer Homes USA made up 0.06% of Numeric Investors's portfolio in Q4 2017, its #321 holding.
  • Numeric Investors first reported a position in Beazer Homes USA in Q4 2016 and has held it in 5 quarters since.
  • Numeric Investors's Beazer Homes USA position peaked at $22.9M in Q4 2016.
  • 156 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2017.

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