Capstone Investment Advisors
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Capstone Investment Advisors’s Beazer Homes USA BZH Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-14,279
Closed -$392K – 1935
2024
Q2 		$392K Buy
14,279
+7,208
+102% +$204K ﹤0.01% 1434
2024
Q1 		$232K Buy
7,071
+533
+8% +$16.5K ﹤0.01% 1952
2023
Q4 		$221K Buy
+6,538
New +$179K ﹤0.01% 1738

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State Street
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Dimensional Fund Advisors
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Boston Partners
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Geode Capital Management
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Morgan Stanley
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First Eagle Investment Management
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Capstone Investment Advisors's BZH Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Beazer Homes USA (BZH) in Q3 2024, closing a stake of 14,279 shares — an estimated $392K sold.

Capstone Investment Advisors first reported a position in BZH in Q4 2023 and held it in 3 quarters. The position peaked at $392K in Q2 2024. 197 funds tracked by Wall St. Rank hold BZH as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Beazer Homes USA position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 14,279 Beazer Homes USA shares in Q3 2024, an estimated $392K.
  • Capstone Investment Advisors first reported a position in Beazer Homes USA in Q4 2023 and held it in 3 quarters.
  • Capstone Investment Advisors's Beazer Homes USA position peaked at $392K in Q2 2024.
  • 197 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.