EI
BZH icon

Ellevest Inc’s Beazer Homes USA BZH Stock Holding History

Ellevest Inc’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
-946
Closed -$15K – 555
2023
Q1 		$15K Buy
946
+508
+116% +$7.53K ﹤0.01% 926
2022
Q4 		$5.59K Buy
438
+85
+24% +$1.03K ﹤0.01% 1159
2022
Q3 		$3K Buy
+353
New +$4.84K ﹤0.01% 1259
2022
Q1 		– Sell
-24
Closed -$1K – 1436
2021
Q4 		$1K Buy
+24
New +$482 ﹤0.01% 1250

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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

Ellevest Inc's BZH Position: Q2 2023 in Review

Ellevest Inc sold out of Beazer Homes USA (BZH) in Q2 2023, closing a stake of 946 shares — an estimated $15K sold.

Ellevest Inc first reported a position in BZH in Q4 2021 and held it in 4 quarters. The position peaked at $15K in Q1 2023. 171 funds tracked by Wall St. Rank hold BZH as of Q2 2023.

  • Ellevest Inc reported no remaining Beazer Homes USA position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 946 Beazer Homes USA shares in Q2 2023, an estimated $15K.
  • Ellevest Inc first reported a position in Beazer Homes USA in Q4 2021 and held it in 4 quarters.
  • Ellevest Inc's Beazer Homes USA position peaked at $15K in Q1 2023.
  • 171 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.