CI Investments Inc
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CI Investments Inc’s Beazer Homes USA BZH Stock Holding History

CI Investments Inc’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
2023
Q1 		– Sell
-201,097
Closed -$2.57M – 1170
2022
Q4 		$2.57M Buy
201,097
+6,200
+3% +$75.3K 0.01% 315
2022
Q3 		$1.89M Sell
194,897
-78,703
-29% -$1.08M 0.01% 338
2022
Q2 		$3.3M Sell
273,600
-28,424
-9% -$415K 0.02% 311
2022
Q1 		$4.6M Buy
302,024
+139,781
+86% +$2.48M 0.02% 331
2021
Q4 		$3.77M Buy
162,243
+137,430
+554% +$2.76M 0.01% 355
2021
Q3 		$428K Sell
24,813
-697
-3% -$12.5K ﹤0.01% 632
2021
Q2 		$492K Buy
25,510
+466
+2% +$10.2K ﹤0.01% 631
2021
Q1 		$524K Buy
+25,044
New +$462K ﹤0.01% 539

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CI Investments Inc's BZH Position: Q1 2023 in Review

CI Investments Inc sold out of Beazer Homes USA (BZH) in Q1 2023, closing a stake of 201,097 shares — an estimated $2.57M sold.

CI Investments Inc first reported a position in BZH in Q1 2021 and held it in 8 quarters. The position peaked at $4.6M in Q1 2022. 159 funds tracked by Wall St. Rank hold BZH as of Q1 2023.

  • CI Investments Inc reported no remaining Beazer Homes USA position as of Q1 2023 after selling out during the quarter.
  • CI Investments Inc sold 201,097 Beazer Homes USA shares in Q1 2023, an estimated $2.57M.
  • CI Investments Inc first reported a position in Beazer Homes USA in Q1 2021 and held it in 8 quarters.
  • CI Investments Inc's Beazer Homes USA position peaked at $4.6M in Q1 2022.
  • 159 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2023.

Based on CI Investments Inc's 13F filing for Q1 2023, filed 12 May 2023.