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

Spark 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
2018
Q1 		– Sell
-196,700
Closed -$3.78M – 604
2017
Q4 		$3.78M Buy
+196,700
New +$3.95M 0.2% 161
2017
Q1 		– Sell
-57,200
Closed -$760K – 820
2016
Q4 		$760K Buy
+57,200
New +$707K 0.06% 392

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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Spark Investment Management's BZH Position: Q1 2018 in Review

Spark Investment Management sold out of Beazer Homes USA (BZH) in Q1 2018, closing a stake of 196,700 shares — an estimated $3.78M sold.

Spark Investment Management first reported a position in BZH in Q4 2016 and held it in 2 quarters. The position peaked at $3.78M in Q4 2017. 143 funds tracked by Wall St. Rank hold BZH as of Q1 2018.

  • Spark Investment Management reported no remaining Beazer Homes USA position as of Q1 2018 after selling out during the quarter.
  • Spark Investment Management sold 196,700 Beazer Homes USA shares in Q1 2018, an estimated $3.78M.
  • Spark Investment Management first reported a position in Beazer Homes USA in Q4 2016 and held it in 2 quarters.
  • Spark Investment Management's Beazer Homes USA position peaked at $3.78M in Q4 2017.
  • 143 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.