CIC
BZH icon

Cornercap Investment Counsel’s Beazer Homes USA BZH Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-70,804
Closed -$1.12M – 584
2023
Q1 		$1.12M Buy
+70,804
New +$1.05M 0.2% 149
2022
Q1 		– Sell
-31,616
Closed -$734K – 557
2021
Q4 		$734K Hold
31,616
– – 0.11% 372
2021
Q3 		$545K Hold
31,616
– – 0.06% 467
2021
Q2 		$610K Sell
31,616
-11,117
-26% -$244K 0.07% 422
2021
Q1 		$894K Buy
+42,733
New +$788K 0.1% 341
2020
Q4 		– Sell
-43,592
Closed -$576K – 458
2020
Q3 		$576K Buy
+43,592
New +$509K 0.08% 364

Other funds holding BZH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cornercap Investment Counsel's BZH Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of Beazer Homes USA (BZH) in Q2 2023, closing a stake of 70,804 shares — an estimated $1.12M sold.

Cornercap Investment Counsel first reported a position in BZH in Q3 2020 and held it in 6 quarters. The position peaked at $1.12M in Q1 2023. 171 funds tracked by Wall St. Rank hold BZH as of Q2 2023.

  • Cornercap Investment Counsel reported no remaining Beazer Homes USA position as of Q2 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 70,804 Beazer Homes USA shares in Q2 2023, an estimated $1.12M.
  • Cornercap Investment Counsel first reported a position in Beazer Homes USA in Q3 2020 and held it in 6 quarters.
  • Cornercap Investment Counsel's Beazer Homes USA position peaked at $1.12M in Q1 2023.
  • 171 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.