CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Beazer Homes USA BZH Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-2,618
Closed -$32K – 2352
2022
Q2 		$32K Buy
2,618
+985
+60% +$14.4K ﹤0.01% 3075
2022
Q1 		$25K Buy
1,633
+146
+10% +$2.59K ﹤0.01% 3254
2021
Q4 		$35K Sell
1,487
-143
-9% -$2.87K ﹤0.01% 2915
2021
Q3 		$28K Buy
1,630
+600
+58% +$10.7K ﹤0.01% 2935
2021
Q2 		$20K Sell
1,030
-65
-6% -$1.43K ﹤0.01% 3105
2021
Q1 		$23K Buy
1,095
+1,058
+2,859% +$19.5K ﹤0.01% 2909
2020
Q4 		$1K Hold
37
– – ﹤0.01% 3229
2020
Q3 		$1K Buy
+37
New +$432 ﹤0.01% 2879

Other funds holding BZH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return

CAPTRUST Financial Advisors's BZH Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Beazer Homes USA (BZH) in Q3 2022, closing a stake of 2,618 shares — an estimated $32K sold.

CAPTRUST Financial Advisors first reported a position in BZH in Q3 2020 and held it in 8 quarters. The position peaked at $35K in Q4 2021. 155 funds tracked by Wall St. Rank hold BZH as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Beazer Homes USA position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,618 Beazer Homes USA shares in Q3 2022, an estimated $32K.
  • CAPTRUST Financial Advisors first reported a position in Beazer Homes USA in Q3 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Beazer Homes USA position peaked at $35K in Q4 2021.
  • 155 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.