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O'Shaughnessy Asset Management’s Beazer Homes USA BZH Stock Holding History

O'Shaughnessy Asset 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
Q1 		– Sell
-813
Closed -$11K – 1354
2019
Q4 		$11K Buy
+813
New +$12.3K ﹤0.01% 1274

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Vanguard Group
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RA
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

O'Shaughnessy Asset Management's BZH Position: Q1 2020 in Review

O'Shaughnessy Asset Management sold out of Beazer Homes USA (BZH) in Q1 2020, closing a stake of 813 shares — an estimated $11K sold.

O'Shaughnessy Asset Management first reported a position in BZH in Q4 2019 and held it in 1 quarter. The position peaked at $11K in Q4 2019. 119 funds tracked by Wall St. Rank hold BZH as of Q1 2020.

  • O'Shaughnessy Asset Management reported no remaining Beazer Homes USA position as of Q1 2020 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 813 Beazer Homes USA shares in Q1 2020, an estimated $11K.
  • O'Shaughnessy Asset Management first reported a position in Beazer Homes USA in Q4 2019 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Beazer Homes USA position peaked at $11K in Q4 2019.
  • 119 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2020, filed 13 May 2020.