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Vertex One Asset Management’s Beazer Homes USA BZH Stock Holding History

Vertex One 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
2019
Q1 		– Sell
-48,627
Closed -$461K – 126
2018
Q4 		$461K Sell
48,627
-305,843
-86% -$3.04M 0.13% 101
2018
Q3 		$3.72M Hold
354,470
– – 0.58% 50
2018
Q2 		$5.23M Hold
354,470
– – 0.85% 36
2018
Q1 		$5.65M Sell
354,470
-14,085
-4% -$250K 1.02% 28
2017
Q4 		$7.08M Sell
368,555
-93,079
-20% -$1.87M 1.21% 25
2017
Q3 		$8.65M Sell
461,634
-22,673
-5% -$345K 1.41% 18
2017
Q2 		$6.64M Hold
484,307
– – 1.05% 28
2017
Q1 		$5.88M Sell
484,307
-80,008
-14% -$1.03M 1% 32
2016
Q4 		$7.5M Hold
564,315
– – 1.26% 28
2016
Q3 		$6.58M Hold
564,315
– – 1.04% 33
2016
Q2 		$4.37M Hold
564,315
– – 0.71% 46
2016
Q1 		$4.92M Hold
564,315
– – 0.72% 45
2015
Q4 		$6.48M Buy
564,315
+42,600
+8% +$583K 0.88% 34
2015
Q3 		$6.95M Hold
521,715
– – 0.95% 35
2015
Q2 		$10.4M Buy
521,715
+107,545
+26% +$1.98M 1.2% 31
2015
Q1 		$7.34M Buy
414,170
+71,294
+21% +$1.21M 0.87% 40
2014
Q4 		$6.64M Hold
342,876
– – 0.73% 46
2014
Q3 		$5.75M Hold
342,876
– – 0.58% 53
2014
Q2 		$7.19M Hold
342,876
– – 0.72% 43
2014
Q1 		$6.88M Buy
342,876
+151,874
+80% +$3.31M 0.82% 35
2013
Q4 		$4.9M Sell
191,002
-142,905
-43% -$2.83M 0.71% 42
2013
Q3 		$6.01M Buy
333,907
+158,705
+91% +$2.79M 0.81% 38
2013
Q2 		$3.07M Buy
+175,202
New +$3.19M 0.53% 45

Other funds holding BZH

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vertex One Asset Management's BZH Position: Q1 2019 in Review

Vertex One Asset Management sold out of Beazer Homes USA (BZH) in Q1 2019, closing a stake of 48,627 shares — an estimated $461K sold.

Vertex One Asset Management first reported a position in BZH in Q2 2013 and held it in 23 quarters. The position peaked at $10.4M in Q2 2015. 120 funds tracked by Wall St. Rank hold BZH as of Q1 2019.

  • Vertex One Asset Management reported no remaining Beazer Homes USA position as of Q1 2019 after selling out during the quarter.
  • Vertex One Asset Management sold 48,627 Beazer Homes USA shares in Q1 2019, an estimated $461K.
  • Vertex One Asset Management first reported a position in Beazer Homes USA in Q2 2013 and held it in 23 quarters.
  • Vertex One Asset Management's Beazer Homes USA position peaked at $10.4M in Q2 2015.
  • 120 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2019.

Based on Vertex One Asset Management's 13F filing for Q1 2019, filed 15 May 2019.