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Wolverine Asset Management’s Beazer Homes USA BZH Stock Holding History

Wolverine 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
Q4 		– Sell
-79,100
Closed -$1.18M – 1375
2019
Q3 		$1.18M Sell
79,100
-2,400
-3% -$28.9K 0.01% 558
2019
Q2 		$783K Buy
81,500
+68,000
+504% +$742K 0.01% 729
2019
Q1 		$155K Hold
13,500
– – ﹤0.01% 1068
2018
Q4 		$127K Buy
+13,500
New +$134K ﹤0.01% 1321
2018
Q1 		– Sell
-20,000
Closed -$384K – 1431
2017
Q4 		$384K Hold
20,000
– – ﹤0.01% 957
2017
Q3 		$374K Hold
20,000
– – ﹤0.01% 886
2017
Q2 		$274K Hold
20,000
– – ﹤0.01% 900
2017
Q1 		$242K Sell
20,000
-284,600
-93% -$3.65M ﹤0.01% 835
2016
Q4 		$4.05M Sell
304,600
-32,300
-10% -$399K 0.05% 271
2016
Q3 		$3.93M Sell
336,900
-33,100
-9% -$337K 0.06% 291
2016
Q2 		$2.87M Buy
370,000
+366,300
+9,900% +$2.97M 0.04% 365
2016
Q1 		$1.06M Buy
+3,700
New +$30.8K 0.03% 383
2015
Q2 		– Sell
-650
Closed -$14K – 1850
2015
Q1 		$14K Buy
650
+493
+314% +$8.4K ﹤0.01% 1496
2014
Q4 		$78K Hold
157
– – ﹤0.01% 1269
2014
Q3 		$103K Hold
157
– – ﹤0.01% 1290
2014
Q2 		$71K Hold
157
– – ﹤0.01% 1275
2014
Q1 		$84K Sell
157
-2,036
-93% -$44.4K ﹤0.01% 1178
2013
Q4 		$67K Buy
2,193
+196
+10% +$3.88K ﹤0.01% 1657
2013
Q3 		$335K Sell
1,997
-385
-16% -$6.77K 0.01% 923
2013
Q2 		$435K Buy
+2,382
New +$43.4K 0.01% 790

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wolverine Asset Management's BZH Position: Q4 2017 in Review

Wolverine Asset Management sold out of Beazer Homes USA (BZH) in Q4 2017, closing a stake of 239 shares — an estimated $4.8K sold.

Wolverine Asset Management first reported a position in BZH in Q2 2013 and held it in 11 quarters. The position peaked at $1.69M in Q2 2013. 156 funds tracked by Wall St. Rank hold BZH as of Q4 2017.

  • Wolverine Asset Management reported no remaining Beazer Homes USA position as of Q4 2017 after selling out during the quarter.
  • Wolverine Asset Management sold 239 Beazer Homes USA shares in Q4 2017, an estimated $4.8K.
  • Wolverine Asset Management first reported a position in Beazer Homes USA in Q2 2013 and held it in 11 quarters.
  • Wolverine Asset Management's Beazer Homes USA position peaked at $1.69M in Q2 2013.
  • 156 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2017.

Based on Wolverine Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.