Hancock Whitney’s Beazer Homes USA BZH Stock Holding History

Hancock Whitney’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	-16,359	Closed	-$316K	–	687
2021 Q2	$316K	Buy	+16,359	New	+$359K	0.01%	666
2020 Q2	–	Sell	-12,165	Closed	-$78K	–	792
2020 Q1	$78K	Buy	12,165 +1,531	+14%	+$19K	﹤0.01%	807
2019 Q4	$150K	Hold	10,634	–	–	﹤0.01%	787
2019 Q3	$158K	Buy	+10,634	New	+$128K	0.01%	789
2018 Q2	–	Sell	-643,662	Closed	-$10.3M	–	544
2018 Q1	$10.3M	Buy	643,662 +180	+0%	+$3.19K	0.46%	85
2017 Q4	$12.4M	Sell	643,482 -103,672	-14%	-$2.08M	0.51%	70
2017 Q3	$14M	Sell	747,154 -6,723	-0.9%	-$102K	0.59%	46
2017 Q2	$10.3M	Buy	753,877 +1,169	+0.2%	+$15.1K	0.44%	107
2017 Q1	$9.13M	Buy	752,708 +117,048	+18%	+$1.5M	0.38%	125
2016 Q4	$8.45M	Buy	635,660 +1,390	+0.2%	+$17.2K	0.31%	139
2016 Q3	$7.4M	Buy	+634,270	New	+$6.46M	0.29%	142

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

Hancock Whitney's BZH Position: Q3 2021 in Review

Hancock Whitney sold out of Beazer Homes USA (BZH) in Q3 2021, closing a stake of 16,359 shares — an estimated $316K sold.

Hancock Whitney first reported a position in BZH in Q3 2016 and held it in 11 quarters. The position peaked at $14M in Q3 2017. 136 funds tracked by Wall St. Rank hold BZH as of Q3 2021.

Hancock Whitney reported no remaining Beazer Homes USA position as of Q3 2021 after selling out during the quarter.
Hancock Whitney sold 16,359 Beazer Homes USA shares in Q3 2021, an estimated $316K.
Hancock Whitney first reported a position in Beazer Homes USA in Q3 2016 and held it in 11 quarters.
Hancock Whitney's Beazer Homes USA position peaked at $14M in Q3 2017.
136 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2021.

Based on Hancock Whitney's 13F filing for Q3 2021, filed 4 Nov 2021.