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Delphia (USA)’s Beazer Homes USA BZH Stock Holding History

Delphia (USA)’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
-11,722
Closed -$186K – 229
2023
Q1 		$186K Sell
11,722
-12,673
-52% -$188K 0.23% 197
2022
Q4 		$311K Sell
24,395
-5,546
-19% -$67.4K 0.36% 113
2022
Q3 		$290K Buy
29,941
+11,639
+64% +$160K 0.33% 122
2022
Q2 		$221K Buy
+18,302
New +$268K 0.15% 257

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AMH
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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
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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

Delphia (USA)'s BZH Position: Q2 2023 in Review

Delphia (USA) sold out of Beazer Homes USA (BZH) in Q2 2023, closing a stake of 11,722 shares — an estimated $186K sold.

Delphia (USA) first reported a position in BZH in Q2 2022 and held it in 4 quarters. The position peaked at $311K in Q4 2022. 171 funds tracked by Wall St. Rank hold BZH as of Q2 2023.

  • Delphia (USA) reported no remaining Beazer Homes USA position as of Q2 2023 after selling out during the quarter.
  • Delphia (USA) sold 11,722 Beazer Homes USA shares in Q2 2023, an estimated $186K.
  • Delphia (USA) first reported a position in Beazer Homes USA in Q2 2022 and held it in 4 quarters.
  • Delphia (USA)'s Beazer Homes USA position peaked at $311K in Q4 2022.
  • 171 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.