D.E. Shaw & Co

D.E. Shaw & Co’s Beazer Homes USA BZH Stock Holding History

D.E. Shaw & Co’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
2021 Q3	–	Sell	-37,100	Closed	-$716K	–	4972
2021 Q2	$716K	Hold	37,100	–	–	﹤0.01%	3816
2021 Q1	$776K	Sell	37,100 -12,900	-26%	-$238K	﹤0.01%	3282
2020 Q4	$758K	Hold	50,000	–	–	﹤0.01%	3195
2020 Q3	$660K	Hold	50,000	–	–	﹤0.01%	3086
2020 Q2	$504K	Buy	+50,000	New	+$400K	﹤0.01%	3354
2019 Q1	–	Sell	-16,200	Closed	-$154K	–	3609
2018 Q4	$154K	Sell	16,200 -11,800	-42%	-$117K	﹤0.01%	3590
2018 Q3	$294K	Buy	+28,000	New	+$369K	﹤0.01%	3370
2018 Q1	–	Sell	-87,100	Closed	-$1.67M	–	3503
2017 Q4	$1.67M	Buy	+87,100	New	+$1.75M	﹤0.01%	2266
2015 Q1	–	Sell	-20,000	Closed	-$387K	–	3644
2014 Q4	$387K	Hold	20,000	–	–	﹤0.01%	3494
2014 Q3	$336K	Hold	20,000	–	–	﹤0.01%	3619
2014 Q2	$420K	Hold	20,000	–	–	﹤0.01%	3653
2014 Q1	$402K	Sell	20,000 -56,300	-74%	-$1.23M	﹤0.01%	3755
2013 Q4	$1.86M	Buy	+76,300	New	+$1.51M	﹤0.01%	2592

Other funds holding BZH

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return