Shell Asset Management’s Beazer Homes USA BZH Stock Holding History

Shell 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 Q2	–	Sell	-51,952	Closed	-$335K	–	1409
2020 Q1	$335K	Sell	51,952 -790	-1%	-$9.78K	0.01%	830
2019 Q4	$745K	Sell	52,742 -1,371	-3%	-$20.8K	0.02%	682
2019 Q3	$806K	Sell	54,113 -466	-0.9%	-$5.61K	0.02%	638
2019 Q2	$525K	Sell	54,579 -1,244	-2%	-$13.6K	0.01%	900
2019 Q1	$643K	Hold	55,823	–	–	0.01%	789
2018 Q4	$529K	Sell	55,823 -4,700	-8%	-$46.8K	0.01%	824
2018 Q3	$635K	Hold	60,523	–	–	0.01%	889
2018 Q2	$893K	Sell	60,523 -3,234	-5%	-$49.7K	0.02%	728
2018 Q1	$1.02M	Hold	63,757	–	–	0.02%	654
2017 Q4	$1.23M	Hold	63,757	–	–	0.02%	570
2017 Q3	$1.2M	Sell	63,757 -1,500	-2%	-$22.8K	0.03%	533
2017 Q2	$895K	Hold	65,257	–	–	0.02%	699
2017 Q1	$792K	Sell	65,257 -4,567	-7%	-$58.6K	0.02%	744
2016 Q4	$929K	Buy	+69,824	New	+$863K	0.02%	695

Other funds holding BZH

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Shell Asset Management's BZH Position: Q2 2020 in Review

Shell Asset Management sold out of Beazer Homes USA (BZH) in Q2 2020, closing a stake of 51,952 shares — an estimated $335K sold.

Shell Asset Management first reported a position in BZH in Q4 2016 and held it in 14 quarters. The position peaked at $1.23M in Q4 2017. 127 funds tracked by Wall St. Rank hold BZH as of Q2 2020.

Shell Asset Management reported no remaining Beazer Homes USA position as of Q2 2020 after selling out during the quarter.
Shell Asset Management sold 51,952 Beazer Homes USA shares in Q2 2020, an estimated $335K.
Shell Asset Management first reported a position in Beazer Homes USA in Q4 2016 and held it in 14 quarters.
Shell Asset Management's Beazer Homes USA position peaked at $1.23M in Q4 2017.
127 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2020.

Based on Shell Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.