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Bogle Investment Management’s Beazer Homes USA BZH Stock Holding History

Bogle Investment 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
2020
Q4 		– Sell
-30,191
Closed -$399K – 162
2020
Q3 		$399K Buy
+30,191
New +$353K 0.12% 178
2019
Q4 		– Sell
-68,387
Closed -$1.02M – 256
2019
Q3 		$1.02M Sell
68,387
-30,929
-31% -$373K 0.09% 175
2019
Q2 		$954K Buy
+99,316
New +$1.08M 0.07% 191
2018
Q4 		– Sell
-149,420
Closed -$1.57M – 341
2018
Q3 		$1.57M Buy
149,420
+25,713
+21% +$338K 0.11% 159
2018
Q2 		$1.82M Sell
123,707
-48,511
-28% -$746K 0.13% 151
2018
Q1 		$2.75M Sell
172,218
-172,208
-50% -$3.05M 0.21% 130
2017
Q4 		$6.62M Buy
344,426
+38,056
+12% +$764K 0.49% 81
2017
Q3 		$5.74M Sell
306,370
-50,250
-14% -$764K 0.39% 100
2017
Q2 		$4.89M Buy
356,620
+23,880
+7% +$309K 0.36% 108
2017
Q1 		$4.04M Buy
332,740
+31,516
+10% +$405K 0.28% 113
2016
Q4 		$4.01M Buy
+301,224
New +$3.72M 0.28% 116
2016
Q2 		– Sell
-120,972
Closed -$1.05M – 391
2016
Q1 		$1.05M Buy
120,972
+101,672
+527% +$845K 0.07% 258
2015
Q4 		$221K Buy
+19,300
New +$264K 0.02% 343

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

Bogle Investment Management's BZH Position: Q4 2020 in Review

Bogle Investment Management sold out of Beazer Homes USA (BZH) in Q4 2020, closing a stake of 30,191 shares — an estimated $399K sold.

Bogle Investment Management first reported a position in BZH in Q4 2015 and held it in 13 quarters. The position peaked at $6.62M in Q4 2017. 126 funds tracked by Wall St. Rank hold BZH as of Q4 2020.

  • Bogle Investment Management reported no remaining Beazer Homes USA position as of Q4 2020 after selling out during the quarter.
  • Bogle Investment Management sold 30,191 Beazer Homes USA shares in Q4 2020, an estimated $399K.
  • Bogle Investment Management first reported a position in Beazer Homes USA in Q4 2015 and held it in 13 quarters.
  • Bogle Investment Management's Beazer Homes USA position peaked at $6.62M in Q4 2017.
  • 126 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.