Globeflex Capital’s Beazer Homes USA BZH Stock Holding History

Globeflex Capital’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 Q3	–	Sell	-10,700	Closed	-$294K	–	480
2024 Q2	$294K	Hold	10,700	–	–	0.03%	288
2024 Q1	$351K	Sell	10,700 -4,200	-28%	-$130K	0.03%	284
2023 Q4	$503K	Hold	14,900	–	–	0.05%	262
2023 Q3	$371K	Buy	+14,900	New	+$430K	0.04%	275
2022 Q3	–	Sell	-104,343	Closed	-$1.26M	–	495
2022 Q2	$1.26M	Sell	104,343 -18,041	-15%	-$264K	0.31%	90
2022 Q1	$1.86M	Sell	122,384 -8,149	-6%	-$145K	0.38%	62
2021 Q4	$3.03M	Hold	130,533	–	–	0.62%	29
2021 Q3	$2.25M	Hold	130,533	–	–	0.49%	44
2021 Q2	$2.52M	Hold	130,533	–	–	0.45%	54
2021 Q1	$2.73M	Hold	130,533	–	–	0.5%	49
2020 Q4	$1.98M	Buy	130,533 +106,096	+434%	+$1.52M	0.42%	57
2020 Q3	$323K	Buy	24,437 +4,055	+20%	+$47.4K	0.09%	321
2020 Q2	$205K	Sell	20,382 -10,897	-35%	-$87.1K	0.05%	393
2020 Q1	$201K	Hold	31,279	–	–	0.06%	358
2019 Q4	$442K	Hold	31,279	–	–	0.08%	334
2019 Q3	$466K	Hold	31,279	–	–	0.1%	300
2019 Q2	$301K	Buy	31,279 +4,187	+15%	+$45.7K	0.06%	356
2019 Q1	$312K	Sell	27,092 -16	-0.1%	-$191	0.07%	344
2018 Q4	$257K	Buy	27,108 +9,169	+51%	+$91.2K	0.06%	353
2018 Q3	$188K	Hold	17,939	–	–	0.04%	398
2018 Q2	$265K	Hold	17,939	–	–	0.05%	367
2018 Q1	$286K	Buy	+17,939	New	+$318K	0.06%	359

Other funds holding BZH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Globeflex Capital's BZH Position: Q3 2024 in Review

Globeflex Capital sold out of Beazer Homes USA (BZH) in Q3 2024, closing a stake of 10,700 shares — an estimated $294K sold.

Globeflex Capital first reported a position in BZH in Q1 2018 and held it in 22 quarters. The position peaked at $3.03M in Q4 2021. 197 funds tracked by Wall St. Rank hold BZH as of Q3 2024.

Globeflex Capital reported no remaining Beazer Homes USA position as of Q3 2024 after selling out during the quarter.
Globeflex Capital sold 10,700 Beazer Homes USA shares in Q3 2024, an estimated $294K.
Globeflex Capital first reported a position in Beazer Homes USA in Q1 2018 and held it in 22 quarters.
Globeflex Capital's Beazer Homes USA position peaked at $3.03M in Q4 2021.
197 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2024.

Based on Globeflex Capital's 13F filing for Q3 2024, filed 13 Nov 2024.