Bailard’s Beazer Homes USA BZH Stock Holding History

Bailard’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
2023 Q4	–	Sell	-11,678	Closed	-$291K	–	722
2023 Q3	$291K	Hold	11,678	–	–	0.01%	546
2023 Q2	$330K	Hold	11,678	–	–	0.01%	484
2023 Q1	$185K	Buy	+11,678	New	+$173K	0.01%	663
2022 Q1	–	Sell	-15,500	Closed	-$360K	–	732
2021 Q4	$360K	Buy	15,500 +1,000	+7%	+$20.1K	0.01%	481
2021 Q3	$250K	Buy	14,500 +1,800	+14%	+$32.2K	0.01%	604
2021 Q2	$245K	Buy	12,700 +500	+4%	+$11K	0.01%	614
2021 Q1	$255K	Buy	+12,200	New	+$225K	0.01%	574
2020 Q1	–	Sell	-11,300	Closed	-$160K	–	463
2019 Q4	$160K	Buy	11,300 +900	+9%	+$13.6K	0.01%	514
2019 Q3	$155K	Buy	+10,400	New	+$125K	0.01%	496
2018 Q4	–	Sell	-21,400	Closed	-$225K	–	500
2018 Q3	$225K	Sell	21,400 -21,300	-50%	-$280K	0.01%	503
2018 Q2	$630K	Buy	42,700 +9,400	+28%	+$144K	0.04%	296
2018 Q1	$531K	Buy	+33,300	New	+$590K	0.03%	311

Other funds holding BZH

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

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

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

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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Bailard's BZH Position: Q4 2023 in Review

Bailard sold out of Beazer Homes USA (BZH) in Q4 2023, closing a stake of 11,678 shares — an estimated $291K sold.

Bailard first reported a position in BZH in Q1 2018 and held it in 12 quarters. The position peaked at $630K in Q2 2018. 188 funds tracked by Wall St. Rank hold BZH as of Q4 2023.

Bailard reported no remaining Beazer Homes USA position as of Q4 2023 after selling out during the quarter.
Bailard sold 11,678 Beazer Homes USA shares in Q4 2023, an estimated $291K.
Bailard first reported a position in Beazer Homes USA in Q1 2018 and held it in 12 quarters.
Bailard's Beazer Homes USA position peaked at $630K in Q2 2018.
188 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.