First Trust Advisors
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First Trust Advisors’s Beazer Homes USA BZH Stock Holding History

First Trust Advisors’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
2024
Q4 		– Sell
-139,469
Closed -$4.77M – 2569
2024
Q3 		$4.77M Buy
139,469
+13,405
+11% +$413K ﹤0.01% 1363
2024
Q2 		$3.46M Buy
+126,064
New +$3.57M ﹤0.01% 1453
2023
Q3 		– Sell
-79,036
Closed -$2.24M – 2373
2023
Q2 		$2.24M Buy
79,036
+589
+0.8% +$12K ﹤0.01% 1646
2023
Q1 		$1.25M Buy
78,447
+7,060
+10% +$105K ﹤0.01% 1900
2022
Q4 		$911K Sell
71,387
-5,938
-8% -$72.1K ﹤0.01% 1989
2022
Q3 		$748K Buy
77,325
+33,201
+75% +$455K ﹤0.01% 2089
2022
Q2 		$533K Sell
44,124
-1,216
-3% -$17.8K ﹤0.01% 2184
2022
Q1 		$690K Sell
45,340
-2,378
-5% -$42.2K ﹤0.01% 2166
2021
Q4 		$1.11M Buy
47,718
+5,896
+14% +$118K ﹤0.01% 2017
2021
Q3 		$721K Sell
41,822
-52,765
-56% -$944K ﹤0.01% 2155
2021
Q2 		$1.82M Sell
94,587
-5,740
-6% -$126K ﹤0.01% 1844
2021
Q1 		$2.1M Buy
100,327
+29,046
+41% +$535K ﹤0.01% 1708
2020
Q4 		$1.08M Sell
71,281
-3,255
-4% -$46.8K ﹤0.01% 1861
2020
Q3 		$984K Buy
+74,536
New +$871K ﹤0.01% 1767
2017
Q3 		– Sell
-26,742
Closed -$367K – 2394
2017
Q2 		$367K Sell
26,742
-867
-3% -$11.2K ﹤0.01% 2160
2017
Q1 		$335K Sell
27,609
-9,471
-26% -$122K ﹤0.01% 2197
2016
Q4 		$493K Buy
37,080
+19,097
+106% +$236K ﹤0.01% 2138
2016
Q3 		$210K Buy
+17,983
New +$183K ﹤0.01% 2219

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

First Trust Advisors's BZH Position: Q4 2024 in Review

First Trust Advisors sold out of Beazer Homes USA (BZH) in Q4 2024, closing a stake of 139,469 shares — an estimated $4.77M sold.

First Trust Advisors first reported a position in BZH in Q3 2016 and held it in 18 quarters. The position peaked at $4.77M in Q3 2024. 208 funds tracked by Wall St. Rank hold BZH as of Q4 2024.

  • First Trust Advisors reported no remaining Beazer Homes USA position as of Q4 2024 after selling out during the quarter.
  • First Trust Advisors sold 139,469 Beazer Homes USA shares in Q4 2024, an estimated $4.77M.
  • First Trust Advisors first reported a position in Beazer Homes USA in Q3 2016 and held it in 18 quarters.
  • First Trust Advisors's Beazer Homes USA position peaked at $4.77M in Q3 2024.
  • 208 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2024.

Based on First Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.