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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 		$888K Buy
47,400
+8,300
+21% +$126K 0.02% 1244
2017
Q2 		$536K Buy
39,100
+100
+0.3% +$1.29K 0.01% 1548
2017
Q1 		$473K Hold
39,000
– – 0.02% 1275
2016
Q4 		$519K Sell
39,000
-1,000
-3% -$12.4K 0.01% 1387
2016
Q3 		$466K Buy
40,000
+1,000
+3% +$10.2K 0.01% 1566
2016
Q2 		$302K Sell
39,000
-1,000
-3% -$8.1K 0.01% 1944
2016
Q1 		$349K Buy
+40,000
New +$333K 0.01% 1837
2015
Q3 		– Sell
-150,600
Closed -$3M – 3936
2015
Q2 		$3M Buy
150,600
+140,100
+1,334% +$2.58M 0.03% 881
2015
Q1 		$186K Sell
10,500
-22,100
-68% -$376K ﹤0.01% 2801
2014
Q4 		$631K Buy
32,600
+10,300
+46% +$188K ﹤0.01% 2186
2014
Q3 		$374K Buy
22,300
+14,000
+169% +$257K ﹤0.01% 2767
2014
Q2 		$174K Buy
8,300
+3,300
+66% +$64.2K ﹤0.01% 3421
2014
Q1 		$100K Sell
5,000
-72,300
-94% -$1.58M ﹤0.01% 3439
2013
Q4 		$1.89M Sell
77,300
-296,500
-79% -$5.87M 0.01% 1541
2013
Q3 		$6.73M Sell
373,800
-82,400
-18% -$1.45M 0.04% 553
2013
Q2 		$7.99M Buy
+456,200
New +$8.31M 0.05% 468

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.