DF Dent & Co’s Beazer Homes USA BZH Stock Holding History

DF Dent & 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 Q4	–	Sell	-74,700	Closed	-$722K	–	242
2022 Q3	$722K	Hold	74,700	–	–	0.01%	156
2022 Q2	$902K	Buy	+74,700	New	+$1.09M	0.01%	141

Other funds holding BZH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

TIM

Timelo Investment Management Aurora, Ontario, Canada $349M AUM 28.06% 1-Year Est. Return

DF Dent & Co's BZH Position: Q4 2022 in Review

DF Dent & Co sold out of Beazer Homes USA (BZH) in Q4 2022, closing a stake of 74,700 shares — an estimated $722K sold.

DF Dent & Co first reported a position in BZH in Q2 2022 and held it in 2 quarters. The position peaked at $902K in Q2 2022. 148 funds tracked by Wall St. Rank hold BZH as of Q4 2022.

DF Dent & Co reported no remaining Beazer Homes USA position as of Q4 2022 after selling out during the quarter.
DF Dent & Co sold 74,700 Beazer Homes USA shares in Q4 2022, an estimated $722K.
DF Dent & Co first reported a position in Beazer Homes USA in Q2 2022 and held it in 2 quarters.
DF Dent & Co's Beazer Homes USA position peaked at $902K in Q2 2022.
148 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2022.

Based on DF Dent & Co's 13F filing for Q4 2022, filed 15 Feb 2023.