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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 		$3K Sell
300
-3,200
-91% -$98.9K ﹤0.01% 1694
2023
Q4 		$20K Buy
+3,500
New +$95.7K ﹤0.01% 1971
2023
Q3 		– Sell
-1,100
Closed -$4K – 3823
2023
Q2 		$4K Buy
+1,100
New +$22.4K ﹤0.01% 2686
2021
Q4 		– Sell
-1,100
Closed -$3K – 5403
2021
Q3 		$3K Buy
1,100
+300
+38% +$5.37K ﹤0.01% 4765
2021
Q2 		$1K Sell
800
-600
-43% -$13.2K ﹤0.01% 5215
2021
Q1 		$6K Buy
1,400
+1,000
+250% +$18.4K ﹤0.01% 4204
2020
Q4 		$1K Sell
400
-700
-64% -$10.1K ﹤0.01% 4383
2020
Q3 		$1K Sell
1,100
-3,600
-77% -$42.1K ﹤0.01% 4265
2020
Q2 		$9K Buy
+4,700
New +$37.6K ﹤0.01% 2922
2019
Q3 		– Sell
-20,800
Closed -$2K – 4101
2019
Q2 		$2K Sell
20,800
-12,800
-38% -$140K ﹤0.01% 3513
2019
Q1 		$38K Buy
+33,600
New +$402K ﹤0.01% 1606
2017
Q3 		– Sell
-8,800
Closed -$10K – 5881
2017
Q2 		$10K Sell
8,800
-1,700
-16% -$22K ﹤0.01% 4133
2017
Q1 		$5K Buy
10,500
+3,300
+46% +$42.4K ﹤0.01% 4678
2016
Q4 		$18K Buy
7,200
+500
+7% +$6.18K ﹤0.01% 3552
2016
Q3 		$12K Buy
+6,700
New +$68.3K ﹤0.01% 3973
2016
Q1 		– Sell
-13,600
Closed -$1K – 6507
2015
Q4 		$1K Buy
+13,600
New +$186K ﹤0.01% 5852

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.