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Diversified Trust’s Beazer Homes USA BZH Stock Holding History

Diversified Trust’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
Q3 		– Sell
-17,527
Closed -$496K – 846
2023
Q2 		$496K Buy
17,527
+1,170
+7% +$23.9K 0.02% 463
2023
Q1 		$260K Buy
+16,357
New +$242K 0.01% 677
2022
Q1 		– Sell
-15,582
Closed -$362K – 812
2021
Q4 		$362K Sell
15,582
-667
-4% -$13.4K 0.01% 569
2021
Q3 		$280K Buy
+16,249
New +$291K 0.01% 618

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diversified Trust's BZH Position: Q3 2023 in Review

Diversified Trust sold out of Beazer Homes USA (BZH) in Q3 2023, closing a stake of 17,527 shares — an estimated $496K sold.

Diversified Trust first reported a position in BZH in Q3 2021 and held it in 4 quarters. The position peaked at $496K in Q2 2023. 183 funds tracked by Wall St. Rank hold BZH as of Q3 2023.

  • Diversified Trust reported no remaining Beazer Homes USA position as of Q3 2023 after selling out during the quarter.
  • Diversified Trust sold 17,527 Beazer Homes USA shares in Q3 2023, an estimated $496K.
  • Diversified Trust first reported a position in Beazer Homes USA in Q3 2021 and held it in 4 quarters.
  • Diversified Trust's Beazer Homes USA position peaked at $496K in Q2 2023.
  • 183 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2023.

Based on Diversified Trust's 13F filing for Q3 2023, filed 17 Nov 2023.