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ClariVest Asset Management’s Beazer Homes USA BZH Stock Holding History

ClariVest Asset Management’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 		$941K Hold
34,257
– – 0.1% 274
2024
Q2 		$941K Buy
34,257
+918
+3% +$26K 0.1% 274
2024
Q1 		$1.09M Buy
33,339
+85
+0.3% +$2.63K 0.11% 253
2023
Q4 		$1.12M Buy
33,254
+788
+2% +$21.5K 0.06% 229
2023
Q3 		$809K Buy
+32,466
New +$937K 0.04% 275
2020
Q2 		– Sell
-37
Closed – – 785
2020
Q1 		$0 Hold
37
– – ﹤0.01% 691
2019
Q4 		$1K Hold
37
– – ﹤0.01% 599
2019
Q3 		$1K Sell
37
-9,949
-100% -$120K ﹤0.01% 619
2019
Q2 		$96K Hold
9,986
– – ﹤0.01% 466
2019
Q1 		$115K Hold
9,986
– – ﹤0.01% 543
2018
Q4 		$95K Sell
9,986
-330,950
-97% -$3.29M ﹤0.01% 613
2018
Q3 		$3.58M Sell
340,936
-256,100
-43% -$3.37M 0.06% 230
2018
Q2 		$8.81M Buy
597,036
+41,100
+7% +$632K 0.15% 123
2018
Q1 		$8.87M Buy
555,936
+28,423
+5% +$504K 0.15% 122
2017
Q4 		$10.1M Buy
527,513
+372,623
+241% +$7.48M 0.17% 102
2017
Q3 		$2.9M Buy
154,890
+17,705
+13% +$269K 0.07% 241
2017
Q2 		$1.88M Buy
137,185
+18,841
+16% +$244K 0.05% 289
2017
Q1 		$1.44M Buy
118,344
+12,570
+12% +$161K 0.04% 306
2016
Q4 		$1.41M Buy
105,774
+35,667
+51% +$441K 0.04% 302
2016
Q3 		$817K Buy
70,107
+30,407
+77% +$310K 0.02% 329
2016
Q2 		$307K Sell
39,700
-10,440
-21% -$84.6K 0.01% 419
2016
Q1 		$437K Buy
50,140
+300
+0.6% +$2.49K 0.01% 368
2015
Q4 		$572K Buy
+49,840
New +$683K 0.02% 336
2013
Q3 		– Sell
-8,631
Closed -$152K – 560
2013
Q2 		$152K Buy
+8,631
New +$157K 0.01% 359

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

ClariVest Asset Management's BZH Position: Q3 2024 in Review

ClariVest Asset Management held its Beazer Homes USA (BZH) position steady in Q3 2024 at 34,257 shares worth $941K. The position accounts for 0.1% of the portfolio, ranked #274.

ClariVest Asset Management first reported a position in BZH in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.1M in Q4 2017. 197 funds tracked by Wall St. Rank hold BZH as of Q3 2024.

  • ClariVest Asset Management held 34,257 shares of Beazer Homes USA worth $941K as of Q3 2024.
  • ClariVest Asset Management left its Beazer Homes USA share count unchanged in Q3 2024.
  • Beazer Homes USA made up 0.1% of ClariVest Asset Management's portfolio in Q3 2024, its #274 holding.
  • ClariVest Asset Management first reported a position in Beazer Homes USA in Q2 2013 and has held it in 24 quarters since.
  • ClariVest Asset Management's Beazer Homes USA position peaked at $10.1M in Q4 2017.
  • 197 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.