Federation des caisses Desjardins du Quebec’s Beazer Homes USA BZH Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q3	–	Sell	-205	Closed	-$3.95K	–	2564
2021 Q2	$3.95K	Buy	+205	New	+$4.5K	﹤0.01%	2310
2020 Q2	–	Sell	-19,966	Closed	-$130K	–	2134
2020 Q1	$130K	Hold	19,966	–	–	﹤0.01%	965
2019 Q4	$282K	Buy	+19,966	New	+$303K	﹤0.01%	946
2019 Q2	–	Sell	-14,216	Closed	-$164K	–	2269
2019 Q1	$164K	Sell	14,216 -4,820	-25%	-$57.7K	﹤0.01%	1029
2018 Q4	$180K	Hold	19,036	–	–	﹤0.01%	1002
2018 Q3	$200K	Sell	19,036 -1,388	-7%	-$18.3K	﹤0.01%	1018
2018 Q2	$301K	Sell	20,424 -676	-3%	-$10.4K	﹤0.01%	937
2018 Q1	$337K	Sell	21,100 -13,991	-40%	-$248K	0.01%	834
2017 Q4	$673K	Buy	35,091 +9,514	+37%	+$191K	0.01%	691
2017 Q3	$479K	Buy	25,577 +10,479	+69%	+$159K	0.01%	743
2017 Q2	$207K	Buy	+15,098	New	+$195K	﹤0.01%	963

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

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

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's BZH Position: Q3 2021 in Review

Federation des caisses Desjardins du Quebec sold out of Beazer Homes USA (BZH) in Q3 2021, closing a stake of 205 shares — an estimated $3.95K sold.

Federation des caisses Desjardins du Quebec first reported a position in BZH in Q2 2017 and held it in 11 quarters. The position peaked at $673K in Q4 2017. 136 funds tracked by Wall St. Rank hold BZH as of Q3 2021.

Federation des caisses Desjardins du Quebec reported no remaining Beazer Homes USA position as of Q3 2021 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 205 Beazer Homes USA shares in Q3 2021, an estimated $3.95K.
Federation des caisses Desjardins du Quebec first reported a position in Beazer Homes USA in Q2 2017 and held it in 11 quarters.
Federation des caisses Desjardins du Quebec's Beazer Homes USA position peaked at $673K in Q4 2017.
136 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2021.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2021, filed 30 Aug 2024.