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Essex Investment Management’s Beazer Homes USA BZH Stock Holding History

Essex Investment Management’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
2021
Q1 		– Sell
-209,847
Closed -$3.18M – 457
2020
Q4 		$3.18M Sell
209,847
-34,172
-14% -$491K 0.39% 77
2020
Q3 		$3.22M Buy
244,019
+7,279
+3% +$85.1K 0.46% 54
2020
Q2 		$2.38M Sell
236,740
-7,001
-3% -$56K 0.39% 75
2020
Q1 		$1.57M Sell
243,741
-114,496
-32% -$1.42M 0.32% 95
2019
Q4 		$5.06M Buy
358,237
+9,312
+3% +$141K 0.62% 31
2019
Q3 		$5.2M Buy
348,925
+77,456
+29% +$933K 0.75% 22
2019
Q2 		$2.61M Buy
271,469
+20,441
+8% +$223K 0.36% 81
2019
Q1 		$2.89M Sell
251,028
-6,620
-3% -$79.2K 0.43% 61
2018
Q4 		$2.44M Buy
257,648
+96,240
+60% +$957K 0.38% 70
2018
Q3 		$1.7M Buy
161,408
+5,538
+4% +$72.9K 0.2% 159
2018
Q2 		$2.3M Buy
155,870
+11
+0% +$169 0.29% 105
2018
Q1 		$2.49M Sell
155,859
-19,901
-11% -$353K 0.33% 93
2017
Q4 		$3.38M Sell
175,760
-1,690
-1% -$33.9K 0.45% 58
2017
Q3 		$3.33M Sell
177,450
-2,378
-1% -$36.2K 0.45% 48
2017
Q2 		$2.47M Buy
179,828
+38,173
+27% +$494K 0.35% 86
2017
Q1 		$1.72M Buy
141,655
+25,644
+22% +$329K 0.27% 105
2016
Q4 		$1.54M Buy
116,011
+7,897
+7% +$97.6K 0.25% 107
2016
Q3 		$1.26M Buy
108,114
+10,292
+11% +$105K 0.2% 122
2016
Q2 		$758K Buy
97,822
+21,367
+28% +$173K 0.13% 188
2016
Q1 		$667K Sell
76,455
-194
-0.3% -$1.61K 0.11% 184
2015
Q4 		$881K Sell
76,649
-3,293
-4% -$45.1K 0.14% 164
2015
Q3 		$1.07M Buy
79,942
+13,401
+20% +$234K 0.18% 134
2015
Q2 		$1.33M Buy
+66,541
New +$1.22M 0.2% 119

Other funds holding BZH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Essex Investment Management's BZH Position: Q1 2021 in Review

Essex Investment Management sold out of Beazer Homes USA (BZH) in Q1 2021, closing a stake of 209,847 shares — an estimated $3.18M sold.

Essex Investment Management first reported a position in BZH in Q2 2015 and held it in 23 quarters. The position peaked at $5.2M in Q3 2019. 139 funds tracked by Wall St. Rank hold BZH as of Q1 2021.

  • Essex Investment Management reported no remaining Beazer Homes USA position as of Q1 2021 after selling out during the quarter.
  • Essex Investment Management sold 209,847 Beazer Homes USA shares in Q1 2021, an estimated $3.18M.
  • Essex Investment Management first reported a position in Beazer Homes USA in Q2 2015 and held it in 23 quarters.
  • Essex Investment Management's Beazer Homes USA position peaked at $5.2M in Q3 2019.
  • 139 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2021.

Based on Essex Investment Management's 13F filing for Q1 2021, filed 12 May 2021.