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Quantitative Systematic Strategies’s Beazer Homes USA BZH Stock Holding History

Quantitative Systematic Strategies’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
-13,071
Closed -$124K – 423
2018
Q4 		$124K Buy
+13,071
New +$130K 0.03% 587
2016
Q1 		– Sell
-26,059
Closed -$303K – 463
2015
Q4 		$303K Sell
26,059
-4,771
-15% -$65.3K 0.08% 574
2015
Q3 		$411K Buy
30,830
+19,215
+165% +$335K 0.2% 195
2015
Q2 		$233K Buy
+11,615
New +$214K 0.05% 447

Other funds holding BZH

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quantitative Systematic Strategies's BZH Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of Beazer Homes USA (BZH) in Q1 2019, closing a stake of 13,071 shares — an estimated $124K sold.

Quantitative Systematic Strategies first reported a position in BZH in Q2 2015 and held it in 4 quarters. The position peaked at $411K in Q3 2015. 120 funds tracked by Wall St. Rank hold BZH as of Q1 2019.

  • Quantitative Systematic Strategies reported no remaining Beazer Homes USA position as of Q1 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 13,071 Beazer Homes USA shares in Q1 2019, an estimated $124K.
  • Quantitative Systematic Strategies first reported a position in Beazer Homes USA in Q2 2015 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Beazer Homes USA position peaked at $411K in Q3 2015.
  • 120 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.