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Spot Trading’s Beazer Homes USA BZH Stock Holding History

Spot Trading’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
Q3 		$296K Sell
15,800
-600
-4% -$9.12K 0.01% 1982
2017
Q2 		$225K Buy
16,400
+2,900
+21% +$37.5K ﹤0.01% 2147
2017
Q1 		$164K Sell
13,500
-21,400
-61% -$275K 0.01% 2023
2016
Q4 		$464K Buy
34,900
+25,000
+253% +$309K 0.01% 1450
2016
Q3 		$115K Buy
+9,900
New +$101K ﹤0.01% 2354
2015
Q3 		– Sell
-30,300
Closed -$604K – 3935
2015
Q2 		$604K Buy
30,300
+26,300
+658% +$484K 0.01% 1983
2015
Q1 		$71K Sell
4,000
-53,700
-93% -$915K ﹤0.01% 3207
2014
Q4 		$1.12M Sell
57,700
-39,700
-41% -$726K 0.01% 1806
2014
Q3 		$1.63M Buy
97,400
+60,200
+162% +$1.11M 0.01% 1697
2014
Q2 		$780K Buy
37,200
+6,400
+21% +$124K ﹤0.01% 2328
2014
Q1 		$618K Sell
30,800
-69,000
-69% -$1.51M ﹤0.01% 2376
2013
Q4 		$2.44M Buy
99,800
+94,300
+1,715% +$1.87M 0.01% 1370
2013
Q3 		$99K Sell
5,500
-101,700
-95% -$1.79M ﹤0.01% 3356
2013
Q2 		$1.88M Buy
+107,200
New +$1.95M 0.01% 1433

Other funds holding BZH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

Spot Trading's BZH Position: Q3 2017 in Review

Spot Trading reduced its Beazer Homes USA (BZH) stake by 5.1% in Q3 2017, selling an estimated $2.21K and leaving 2,689 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #2736.

Spot Trading first reported a position in BZH in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.95M in Q2 2013. 133 funds tracked by Wall St. Rank hold BZH as of Q3 2017.

  • Spot Trading held 2,689 shares of Beazer Homes USA worth $50K as of Q3 2017.
  • Spot Trading sold 145 Beazer Homes USA shares in Q3 2017, an estimated $2.21K.
  • Beazer Homes USA made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2736 holding.
  • Spot Trading first reported a position in Beazer Homes USA in Q2 2013 and has held it in 8 quarters since.
  • Spot Trading's Beazer Homes USA position peaked at $5.95M in Q2 2013.
  • 133 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.