Aristotle Pacific Capital’s Beazer Homes USA BZH Stock Holding History

Aristotle Pacific Capital’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
2022 Q3	–	Sell	-189,610	Closed	-$2.89M	–	7
2022 Q2	$2.89M	Hold	189,610	–	–	2.11%	6
2022 Q1	$2.88M	Hold	189,610	–	–	2.52%	6
2021 Q4	$4.4M	Buy	189,610 +71,543	+61%	+$1.44M	3.14%	7
2021 Q3	$2.04M	Hold	118,067	–	–	1.79%	11
2021 Q2	$2.28M	Sell	118,067 -300,243	-72%	-$6.59M	2.12%	13
2021 Q1	$6.38M	Buy	418,310 +220,822	+112%	+$4.07M	4.14%	5
2020 Q4	$2.99M	Buy	+197,488	New	+$2.84M	1.95%	13

Other funds holding BZH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WAM

Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return

Aristotle Pacific Capital's BZH Position: Q3 2022 in Review

Aristotle Pacific Capital sold out of Beazer Homes USA (BZH) in Q3 2022, closing a stake of 189,610 shares — an estimated $2.89M sold.

Aristotle Pacific Capital first reported a position in BZH in Q4 2020 and held it in 7 quarters. The position peaked at $6.38M in Q1 2021. 155 funds tracked by Wall St. Rank hold BZH as of Q3 2022.

Aristotle Pacific Capital reported no remaining Beazer Homes USA position as of Q3 2022 after selling out during the quarter.
Aristotle Pacific Capital sold 189,610 Beazer Homes USA shares in Q3 2022, an estimated $2.89M.
Aristotle Pacific Capital first reported a position in Beazer Homes USA in Q4 2020 and held it in 7 quarters.
Aristotle Pacific Capital's Beazer Homes USA position peaked at $6.38M in Q1 2021.
155 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2022.

Based on Aristotle Pacific Capital's 13F filing for Q3 2022, filed 19 Oct 2022.