BPM
BZH icon

Bowling Portfolio Management’s Beazer Homes USA BZH Stock Holding History

Bowling Portfolio 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
-20,135
Closed -$266K – 250
2020
Q3 		$266K Buy
+20,135
New +$235K 0.06% 311
2019
Q2 		– Sell
-36,790
Closed -$423K – 324
2019
Q1 		$423K Sell
36,790
-151
-0.4% -$1.81K 0.07% 308
2018
Q4 		$350K Sell
36,941
-65,624
-64% -$653K 0.06% 312
2018
Q3 		$1.08M Buy
102,565
+333
+0.3% +$4.38K 0.15% 228
2018
Q2 		$1.51M Buy
102,232
+3,337
+3% +$51.3K 0.21% 188
2018
Q1 		$1.58M Buy
+98,895
New +$1.75M 0.22% 181

Other funds holding BZH

BlackRock
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Bowling Portfolio Management's BZH Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Beazer Homes USA (BZH) in Q4 2020, closing a stake of 20,135 shares — an estimated $266K sold.

Bowling Portfolio Management first reported a position in BZH in Q1 2018 and held it in 6 quarters. The position peaked at $1.58M in Q1 2018. 127 funds tracked by Wall St. Rank hold BZH as of Q4 2020.

  • Bowling Portfolio Management reported no remaining Beazer Homes USA position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 20,135 Beazer Homes USA shares in Q4 2020, an estimated $266K.
  • Bowling Portfolio Management first reported a position in Beazer Homes USA in Q1 2018 and held it in 6 quarters.
  • Bowling Portfolio Management's Beazer Homes USA position peaked at $1.58M in Q1 2018.
  • 127 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.