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Stone Ridge Asset Management’s Beazer Homes USA BZH Stock Holding History

Stone Ridge 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
2018
Q3 		– Sell
-11,408
Closed -$168K – 1263
2018
Q2 		$168K Hold
11,408
– – 0.01% 1199
2018
Q1 		$182K Hold
11,408
– – 0.01% 1244
2017
Q4 		$219K Buy
+11,408
New +$229K 0.01% 1214

Other funds holding BZH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Stone Ridge Asset Management's BZH Position: Q3 2018 in Review

Stone Ridge Asset Management sold out of Beazer Homes USA (BZH) in Q3 2018, closing a stake of 11,408 shares — an estimated $168K sold.

Stone Ridge Asset Management first reported a position in BZH in Q4 2017 and held it in 3 quarters. The position peaked at $219K in Q4 2017. 120 funds tracked by Wall St. Rank hold BZH as of Q3 2018.

  • Stone Ridge Asset Management reported no remaining Beazer Homes USA position as of Q3 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 11,408 Beazer Homes USA shares in Q3 2018, an estimated $168K.
  • Stone Ridge Asset Management first reported a position in Beazer Homes USA in Q4 2017 and held it in 3 quarters.
  • Stone Ridge Asset Management's Beazer Homes USA position peaked at $219K in Q4 2017.
  • 120 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2018.

Based on Stone Ridge Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.