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Aperio Group’s Beazer Homes USA BZH Stock Holding History

Aperio Group’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 		$832K Buy
54,943
+6,503
+13% +$93.4K ﹤0.01% 1692
2020
Q3 		$639K Buy
48,440
+4,914
+11% +$57.4K ﹤0.01% 1674
2020
Q2 		$438K Sell
43,526
-76,703
-64% -$613K ﹤0.01% 1824
2020
Q1 		$774K Sell
120,229
-50,546
-30% -$626K ﹤0.01% 1408
2019
Q4 		$2.41M Sell
170,775
-12,175
-7% -$185K 0.01% 1013
2019
Q3 		$2.73M Buy
182,950
+73,199
+67% +$882K 0.01% 924
2019
Q2 		$1.05M Buy
109,751
+63,407
+137% +$692K ﹤0.01% 1381
2019
Q1 		$533K Buy
46,344
+2,421
+6% +$29K ﹤0.01% 1721
2018
Q4 		$416K Buy
43,923
+26,212
+148% +$261K ﹤0.01% 1791
2018
Q3 		$186K Sell
17,711
-2,099
-11% -$27.6K ﹤0.01% 2197
2018
Q2 		$292K Sell
19,810
-2,539
-11% -$39K ﹤0.01% 2010
2018
Q1 		$356K Sell
22,349
-1,714
-7% -$30.4K ﹤0.01% 1867
2017
Q4 		$462K Sell
24,063
-1,721
-7% -$34.6K ﹤0.01% 1738
2017
Q3 		$483K Sell
25,784
-200
-0.8% -$3.04K ﹤0.01% 1677
2017
Q2 		$357K Buy
25,984
+6,188
+31% +$80K ﹤0.01% 1809
2017
Q1 		$240K Buy
+19,796
New +$254K ﹤0.01% 1949

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

Aperio Group's BZH Position: Q4 2020 in Review

Aperio Group increased its Beazer Homes USA (BZH) stake by 13% in Q4 2020, buying an estimated $93.4K and bringing the position to 54,943 shares worth $832K. The position accounts for ﹤0.01% of the portfolio, ranked #1692.

Aperio Group first reported a position in BZH in Q1 2017 and has held it in 16 quarters since. The position peaked at $2.73M in Q3 2019. 126 funds tracked by Wall St. Rank hold BZH as of Q4 2020.

  • Aperio Group held 54,943 shares of Beazer Homes USA worth $832K as of Q4 2020.
  • Aperio Group bought 6,503 Beazer Homes USA shares in Q4 2020, an estimated $93.4K.
  • Beazer Homes USA made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1692 holding.
  • Aperio Group first reported a position in Beazer Homes USA in Q1 2017 and has held it in 16 quarters since.
  • Aperio Group's Beazer Homes USA position peaked at $2.73M in Q3 2019.
  • 126 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2020.

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