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Brandes Investment Partners’s Beazer Homes USA BZH Stock Holding History

Brandes Investment Partners’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
2019
Q2 		– Sell
-11,297
Closed -$130K – 144
2019
Q1 		$130K Sell
11,297
-987,722
-99% -$11.8M ﹤0.01% 136
2018
Q4 		$9.47M Buy
999,019
+260,877
+35% +$2.6M 0.24% 72
2018
Q3 		$7.75M Buy
738,142
+139,350
+23% +$1.83M 0.18% 78
2018
Q2 		$8.83M Buy
598,792
+201,875
+51% +$3.1M 0.2% 77
2018
Q1 		$6.33M Sell
396,917
-209,383
-35% -$3.71M 0.14% 86
2017
Q4 		$11.6M Sell
606,300
-755,738
-55% -$15.2M 0.24% 73
2017
Q3 		$25.5M Sell
1,362,038
-2,799
-0.2% -$42.6K 0.52% 56
2017
Q2 		$18.7M Buy
1,364,837
+51,962
+4% +$672K 0.3% 65
2017
Q1 		$15.9M Buy
1,312,875
+32,292
+3% +$415K 0.24% 70
2016
Q4 		$17M Buy
1,280,583
+13,518
+1% +$167K 0.26% 70
2016
Q3 		$14.8M Sell
1,267,065
-1,103
-0.1% -$11.2K 0.22% 72
2016
Q2 		$9.83M Buy
1,268,168
+44,260
+4% +$358K 0.15% 82
2016
Q1 		$10.7M Buy
1,223,908
+559,422
+84% +$4.65M 0.15% 84
2015
Q4 		$7.63M Buy
664,486
+473,002
+247% +$6.48M 0.11% 87
2015
Q3 		$2.55M Buy
191,484
+23,274
+14% +$406K 0.04% 103
2015
Q2 		$3.35M Buy
168,210
+16,500
+11% +$304K 0.04% 100
2015
Q1 		$2.69M Buy
151,710
+1,555
+1% +$26.5K 0.04% 100
2014
Q4 		$2.91M Buy
150,155
+5,400
+4% +$98.8K 0.04% 101
2014
Q3 		$2.43M Buy
144,755
+129,210
+831% +$2.37M 0.03% 101
2014
Q2 		$207K Buy
+15,545
New +$302K ﹤0.01% 144

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brandes Investment Partners's BZH Position: Q2 2019 in Review

Brandes Investment Partners sold out of Beazer Homes USA (BZH) in Q2 2019, closing a stake of 11,297 shares — an estimated $130K sold.

Brandes Investment Partners first reported a position in BZH in Q2 2014 and held it in 20 quarters. The position peaked at $25.5M in Q3 2017. 111 funds tracked by Wall St. Rank hold BZH as of Q2 2019.

  • Brandes Investment Partners reported no remaining Beazer Homes USA position as of Q2 2019 after selling out during the quarter.
  • Brandes Investment Partners sold 11,297 Beazer Homes USA shares in Q2 2019, an estimated $130K.
  • Brandes Investment Partners first reported a position in Beazer Homes USA in Q2 2014 and held it in 20 quarters.
  • Brandes Investment Partners's Beazer Homes USA position peaked at $25.5M in Q3 2017.
  • 111 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2019.

Based on Brandes Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.