Grantham, Mayo, Van Otterloo & Co (GMO)’s Beazer Homes USA BZH Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2022 Q3	–	Sell	-10,700	Closed	-$129K	–	724
2022 Q2	$129K	Buy	+10,700	New	+$156K	﹤0.01%	726
2021 Q2	–	Sell	-16,700	Closed	-$349K	–	726
2021 Q1	$349K	Buy	+16,700	New	+$308K	﹤0.01%	762

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

DSC

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

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

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WAM

Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s BZH Position: Q3 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Beazer Homes USA (BZH) in Q3 2022, closing a stake of 10,700 shares — an estimated $129K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BZH in Q1 2021 and held it in 2 quarters. The position peaked at $349K in Q1 2021. 155 funds tracked by Wall St. Rank hold BZH as of Q3 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Beazer Homes USA position as of Q3 2022 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 10,700 Beazer Homes USA shares in Q3 2022, an estimated $129K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Beazer Homes USA in Q1 2021 and held it in 2 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Beazer Homes USA position peaked at $349K in Q1 2021.
155 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2022, filed 10 Nov 2022.