TH
BZH icon

Timber Hill’s Beazer Homes USA BZH Stock Holding History

Timber Hill’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
Q2 		– Hold
0
– – – 1117
2017
Q1 		– Hold
0
– – – 2173
2016
Q4 		– Sell
-13,358
Closed -$165K – 2256
2016
Q3 		$156K Buy
+13,358
New +$136K 0.01% 1905
2016
Q2 		– Sell
-25,703
Closed -$208K – 2165
2016
Q1 		$224K Buy
25,703
+4,345
+20% +$36.1K 0.02% 1905
2015
Q4 		$245K Sell
21,358
-8,147
-28% -$112K 0.03% 2013
2015
Q3 		$393K Buy
+29,505
New +$514K 0.04% 1913
2015
Q2 		– Hold
0
– – – 2519
2015
Q1 		– Sell
-19,409
Closed -$331K – 2428
2014
Q4 		$376K Sell
19,409
-4,136
-18% -$75.7K 0.02% 2030
2014
Q3 		$395K Buy
+23,545
New +$432K 0.04% 2121
2014
Q2 		– Hold
0
– – – 2825
2014
Q1 		– Hold
0
– – – 2760
2013
Q4 		– Sell
-29,485
Closed -$584K – 3023
2013
Q3 		$531K Sell
29,485
-1,122
-4% -$19.7K 0.04% 2410
2013
Q2 		$536K Buy
+30,607
New +$558K 0.06% 2441

Other funds holding BZH

BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return