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

Quantitative 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
2017
Q4 		– Sell
-13,200
Closed -$247K – 764
2017
Q3 		$247K Buy
+13,200
New +$201K ﹤0.01% 645
2016
Q3 		– Sell
-17,000
Closed -$131K – 676
2016
Q2 		$131K Buy
+17,000
New +$138K 0.01% 695
2015
Q3 		– Sell
-13,700
Closed -$273K – 688
2015
Q2 		$273K Buy
+13,700
New +$252K 0.04% 334
2014
Q1 		– Sell
-13,200
Closed -$322K – 550
2013
Q4 		$322K Buy
+13,200
New +$261K 0.03% 411
2013
Q3 		– Sell
-19,400
Closed -$339K – 541
2013
Q2 		$339K Buy
+19,400
New +$353K 0.06% 308

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

Quantitative Investment Management's BZH Position: Q4 2017 in Review

Quantitative Investment Management sold out of Beazer Homes USA (BZH) in Q4 2017, closing a stake of 13,200 shares — an estimated $247K sold.

Quantitative Investment Management first reported a position in BZH in Q2 2013 and held it in 5 quarters. The position peaked at $339K in Q2 2013. 156 funds tracked by Wall St. Rank hold BZH as of Q4 2017.

  • Quantitative Investment Management reported no remaining Beazer Homes USA position as of Q4 2017 after selling out during the quarter.
  • Quantitative Investment Management sold 13,200 Beazer Homes USA shares in Q4 2017, an estimated $247K.
  • Quantitative Investment Management first reported a position in Beazer Homes USA in Q2 2013 and held it in 5 quarters.
  • Quantitative Investment Management's Beazer Homes USA position peaked at $339K in Q2 2013.
  • 156 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2017.

Based on Quantitative Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.