Campbell & Co Investment Adviser’s Beazer Homes USA BZH Stock Holding History

Campbell & Co Investment Adviser’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
2024 Q1	–	Sell	-17,836	Closed	-$603K	–	1120
2023 Q4	$603K	Sell	17,836 -14,355	-45%	-$393K	0.05%	625
2023 Q3	$802K	Buy	+32,191	New	+$929K	0.1%	348
2022 Q4	–	Sell	-12,580	Closed	-$122K	–	781
2022 Q3	$122K	Buy	+12,580	New	+$172K	0.03%	668
2018 Q1	–	Sell	-12,489	Closed	-$240K	–	373
2017 Q4	$240K	Buy	+12,489	New	+$251K	0.18%	265
2015 Q4	–	Sell	-21,715	Closed	-$289K	–	96
2015 Q3	$289K	Buy	+21,715	New	+$378K	0.19%	191

Other funds holding BZH

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Campbell & Co Investment Adviser's BZH Position: Q1 2024 in Review

Campbell & Co Investment Adviser sold out of Beazer Homes USA (BZH) in Q1 2024, closing a stake of 17,836 shares — an estimated $603K sold.

Campbell & Co Investment Adviser first reported a position in BZH in Q3 2015 and held it in 5 quarters. The position peaked at $802K in Q3 2023. 172 funds tracked by Wall St. Rank hold BZH as of Q1 2024.

Campbell & Co Investment Adviser reported no remaining Beazer Homes USA position as of Q1 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 17,836 Beazer Homes USA shares in Q1 2024, an estimated $603K.
Campbell & Co Investment Adviser first reported a position in Beazer Homes USA in Q3 2015 and held it in 5 quarters.
Campbell & Co Investment Adviser's Beazer Homes USA position peaked at $802K in Q3 2023.
172 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2024, filed 10 May 2024.