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Virtu KCG Holdings’s Beazer Homes USA BZH Stock Holding History

Virtu KCG Holdings’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 		– Sell
-37,637
Closed -$457K – 2915
2017
Q1 		$457K Buy
37,637
+12,290
+48% +$158K 0.01% 1480
2016
Q4 		$337K Sell
25,347
-11,044
-30% -$136K 0.01% 1952
2016
Q3 		$424K Buy
+36,391
New +$371K 0.01% 1544
2016
Q2 		– Sell
-29,474
Closed -$257K – 2960
2016
Q1 		$257K Buy
29,474
+2,705
+10% +$22.5K 0.01% 1853
2015
Q4 		$308K Buy
26,769
+12,698
+90% +$174K 0.01% 2113
2015
Q3 		$188K Buy
+14,071
New +$245K ﹤0.01% 2598
2014
Q2 		– Sell
-16,958
Closed -$341K – 3656
2014
Q1 		$341K Buy
16,958
+6,094
+56% +$133K ﹤0.01% 2378
2013
Q4 		$265K Sell
10,864
-6,706
-38% -$133K ﹤0.01% 2764
2013
Q3 		$316K Buy
+17,570
New +$309K ﹤0.01% 2558

Other funds holding BZH

BlackRock
BlackRock New York $5.72T 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 $1.56T 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

Virtu KCG Holdings's BZH Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Beazer Homes USA (BZH) in Q2 2017, closing a stake of 37,637 shares — an estimated $457K sold.

Virtu KCG Holdings first reported a position in BZH in Q3 2013 and held it in 9 quarters. The position peaked at $457K in Q1 2017. 133 funds tracked by Wall St. Rank hold BZH as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Beazer Homes USA position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 37,637 Beazer Homes USA shares in Q2 2017, an estimated $457K.
  • Virtu KCG Holdings first reported a position in Beazer Homes USA in Q3 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's Beazer Homes USA position peaked at $457K in Q1 2017.
  • 133 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.