Glenmede Trust’s Beazer Homes USA BZH Stock Holding History

Glenmede Trust’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
2020 Q4	–	Sell	-232	Closed	-$3K	–	1361
2020 Q3	$3K	Buy	+232	New	+$2.71K	﹤0.01%	2175
2015 Q3	–	Sell	-1	Closed	–	–	2721
2015 Q2	$0	Hold	1	–	–	﹤0.01%	2687
2015 Q1	$0	Buy	+1	New	+$17	﹤0.01%	2454

Other funds holding BZH

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Glenmede Trust's BZH Position: Q4 2020 in Review

Glenmede Trust sold out of Beazer Homes USA (BZH) in Q4 2020, closing a stake of 232 shares — an estimated $3K sold.

Glenmede Trust first reported a position in BZH in Q1 2015 and held it in 3 quarters. The position peaked at $3K in Q3 2020. 127 funds tracked by Wall St. Rank hold BZH as of Q4 2020.

Glenmede Trust reported no remaining Beazer Homes USA position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 232 Beazer Homes USA shares in Q4 2020, an estimated $3K.
Glenmede Trust first reported a position in Beazer Homes USA in Q1 2015 and held it in 3 quarters.
Glenmede Trust's Beazer Homes USA position peaked at $3K in Q3 2020.
127 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.