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Carlson Capital’s Beazer Homes USA BZH Stock Holding History

Carlson Capital’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
-365,087
Closed -$10M – 14
2024
Q2 		$10M Buy
365,087
+31,487
+9% +$893K 1.57% 15
2024
Q1 		$10.9M Buy
333,600
+130,100
+64% +$4.02M 0.89% 27
2023
Q4 		$6.88M Buy
+203,500
New +$5.56M 0.55% 53

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Carlson Capital's BZH Position: Q3 2024 in Review

Carlson Capital sold out of Beazer Homes USA (BZH) in Q3 2024, closing a stake of 365,087 shares — an estimated $10M sold.

Carlson Capital first reported a position in BZH in Q4 2023 and held it in 3 quarters. The position peaked at $10.9M in Q1 2024. 197 funds tracked by Wall St. Rank hold BZH as of Q3 2024.

  • Carlson Capital reported no remaining Beazer Homes USA position as of Q3 2024 after selling out during the quarter.
  • Carlson Capital sold 365,087 Beazer Homes USA shares in Q3 2024, an estimated $10M.
  • Carlson Capital first reported a position in Beazer Homes USA in Q4 2023 and held it in 3 quarters.
  • Carlson Capital's Beazer Homes USA position peaked at $10.9M in Q1 2024.
  • 197 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2024.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.