DC
BZH icon

Davenport & Co’s Beazer Homes USA BZH Stock Holding History

Davenport & 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
2022
Q1 		– Sell
-9,700
Closed -$225K – 1069
2021
Q4 		$225K Sell
9,700
-2,325
-19% -$46.7K ﹤0.01% 998
2021
Q3 		$207K Sell
12,025
-2,000
-14% -$35.8K ﹤0.01% 970
2021
Q2 		$271K Buy
+14,025
New +$308K ﹤0.01% 827

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 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
TIM
Timelo Investment Management Aurora, Ontario, Canada $349M AUM 28.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Davenport & Co's BZH Position: Q1 2022 in Review

Davenport & Co sold out of Beazer Homes USA (BZH) in Q1 2022, closing a stake of 9,700 shares — an estimated $225K sold.

Davenport & Co first reported a position in BZH in Q2 2021 and held it in 3 quarters. The position peaked at $271K in Q2 2021. 137 funds tracked by Wall St. Rank hold BZH as of Q1 2022.

  • Davenport & Co reported no remaining Beazer Homes USA position as of Q1 2022 after selling out during the quarter.
  • Davenport & Co sold 9,700 Beazer Homes USA shares in Q1 2022, an estimated $225K.
  • Davenport & Co first reported a position in Beazer Homes USA in Q2 2021 and held it in 3 quarters.
  • Davenport & Co's Beazer Homes USA position peaked at $271K in Q2 2021.
  • 137 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2022.

Based on Davenport & Co's 13F filing for Q1 2022, filed 2 May 2022.