DZ Bank
BZH icon

DZ Bank’s Beazer Homes USA BZH Stock Holding History

DZ Bank’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
Q4 		– Sell
-234,555
Closed -$5.84M – 1003
2023
Q3 		$5.84M Buy
+234,555
New +$6.77M 0.01% 434
2023
Q2 		– Sell
-142,168
Closed -$2.26M – 1034
2023
Q1 		$2.26M Sell
142,168
-46,193
-25% -$685K ﹤0.01% 572
2022
Q4 		$2.4M Buy
188,361
+20,028
+12% +$243K ﹤0.01% 570
2022
Q3 		$1.63M Buy
168,333
+75,679
+82% +$1.04M ﹤0.01% 622
2022
Q2 		$1.12M Buy
92,654
+56,291
+155% +$823K ﹤0.01% 699
2022
Q1 		$553K Sell
36,363
-36,363
-50% -$646K ﹤0.01% 791
2021
Q4 		$1.69M Buy
+72,726
New +$1.46M ﹤0.01% 746

Other funds holding BZH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

DZ Bank's BZH Position: Q4 2023 in Review

DZ Bank sold out of Beazer Homes USA (BZH) in Q4 2023, closing a stake of 234,555 shares — an estimated $5.84M sold.

DZ Bank first reported a position in BZH in Q4 2021 and held it in 7 quarters. The position peaked at $5.84M in Q3 2023. 188 funds tracked by Wall St. Rank hold BZH as of Q4 2023.

  • DZ Bank reported no remaining Beazer Homes USA position as of Q4 2023 after selling out during the quarter.
  • DZ Bank sold 234,555 Beazer Homes USA shares in Q4 2023, an estimated $5.84M.
  • DZ Bank first reported a position in Beazer Homes USA in Q4 2021 and held it in 7 quarters.
  • DZ Bank's Beazer Homes USA position peaked at $5.84M in Q3 2023.
  • 188 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2023.

Based on DZ Bank's 13F filing for Q4 2023, filed 14 Feb 2024.