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Cutler Group’s Beazer Homes USA BZH Stock Holding History

Cutler Group’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
Q1 		– Sell
-103
Closed -$3.19K – 2392
2023
Q4 		$3K Sell
103
-1,983
-95% -$54.2K ﹤0.01% 2920
2023
Q3 		$51K Buy
+2,086
New +$60.2K 0.01% 1495
2022
Q2 		– Sell
-6,956
Closed -$102K – 5003
2022
Q1 		$105K Buy
6,956
+2,533
+57% +$45K 0.01% 1661
2021
Q4 		$102K Sell
4,423
-424
-9% -$8.52K ﹤0.01% 1833
2021
Q3 		$83K Sell
4,847
-704
-13% -$12.6K ﹤0.01% 2075
2021
Q2 		$107K Buy
5,551
+3,056
+122% +$67.1K 0.01% 1820
2021
Q1 		$52K Sell
2,495
-3,809
-60% -$70.2K ﹤0.01% 2345
2020
Q4 		$95K Sell
6,304
-8,100
-56% -$116K ﹤0.01% 1563
2020
Q3 		$190K Buy
+14,404
New +$168K 0.01% 937
2020
Q2 		– Sell
-15,805
Closed -$126K – 4403
2020
Q1 		$101K Buy
15,805
+11,004
+229% +$136K 0.01% 1322
2019
Q4 		$67K Sell
4,801
-2,541
-35% -$38.5K ﹤0.01% 1424
2019
Q3 		$109K Sell
7,342
-13,538
-65% -$163K 0.01% 1014
2019
Q2 		$200K Buy
20,880
+20,024
+2,339% +$219K 0.02% 707
2019
Q1 		$9K Sell
856
-7,869
-90% -$94.1K ﹤0.01% 2536
2018
Q4 		$82K Buy
+8,725
New +$86.8K 0.01% 1156
2018
Q3 		– Sell
-300
Closed -$3.95K – 4120
2018
Q2 		$4K Sell
300
-400
-57% -$6.15K ﹤0.01% 3204
2018
Q1 		$11K Buy
+700
New +$12.4K ﹤0.01% 2713
2017
Q3 		– Sell
-5,581
Closed -$84.9K – 5882
2017
Q2 		$76K Buy
5,581
+3,042
+120% +$39.3K ﹤0.01% 2096
2017
Q1 		$30K Sell
2,539
-35,130
-93% -$451K ﹤0.01% 2889
2016
Q4 		$500K Buy
37,669
+7,133
+23% +$88.1K 0.02% 692
2016
Q3 		$356K Sell
30,536
-25,400
-45% -$259K 0.02% 794
2016
Q2 		$433K Buy
55,936
+14,870
+36% +$120K 0.02% 656
2016
Q1 		$358K Sell
41,066
-162,134
-80% -$1.35M 0.02% 680
2015
Q4 		$2.33M Buy
+203,200
New +$2.78M 0.13% 138

Other funds holding BZH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cutler Group's BZH Position: Q1 2024 in Review

Cutler Group sold out of Beazer Homes USA (BZH) in Q1 2024, closing a stake of 103 shares — an estimated $3.19K sold.

Cutler Group first reported a position in BZH in Q4 2015 and held it in 24 quarters. The position peaked at $2.33M in Q4 2015. 172 funds tracked by Wall St. Rank hold BZH as of Q1 2024.

  • Cutler Group reported no remaining Beazer Homes USA position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 103 Beazer Homes USA shares in Q1 2024, an estimated $3.19K.
  • Cutler Group first reported a position in Beazer Homes USA in Q4 2015 and held it in 24 quarters.
  • Cutler Group's Beazer Homes USA position peaked at $2.33M in Q4 2015.
  • 172 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.