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AJO LP’s Beazer Homes USA BZH Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-98,531
Closed -$1.3M – 327
2020
Q3 		$1.3M Buy
98,531
+90,407
+1,113% +$1.06M 0.01% 430
2020
Q2 		$81K Buy
+8,124
New +$64.9K ﹤0.01% 636
2018
Q3 		– Sell
-332,693
Closed -$4.91M – 645
2018
Q2 		$4.91M Sell
332,693
-34,013
-9% -$523K 0.02% 347
2018
Q1 		$5.85M Buy
+366,706
New +$6.5M 0.03% 307
2013
Q3 		– Sell
-42,200
Closed -$739K – 492
2013
Q2 		$739K Buy
+42,200
New +$769K ﹤0.01% 436

Other funds holding BZH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AJO LP's BZH Position: Q4 2020 in Review

AJO LP sold out of Beazer Homes USA (BZH) in Q4 2020, closing a stake of 98,531 shares — an estimated $1.3M sold.

AJO LP first reported a position in BZH in Q2 2013 and held it in 5 quarters. The position peaked at $5.85M in Q1 2018. 126 funds tracked by Wall St. Rank hold BZH as of Q4 2020.

  • AJO LP reported no remaining Beazer Homes USA position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 98,531 Beazer Homes USA shares in Q4 2020, an estimated $1.3M.
  • AJO LP first reported a position in Beazer Homes USA in Q2 2013 and held it in 5 quarters.
  • AJO LP's Beazer Homes USA position peaked at $5.85M in Q1 2018.
  • 126 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.